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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 537.00 | 51 052.00 | 7 485.00 | 58 537.00 |
AT Other tangible assets | 593 135.00 | 390 565.00 | 202 569.00 | 593 135.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 724 177.00 | 441 618.00 | 282 559.00 | 724 177.00 |
BT Goods | 238 839.00 | | 238 839.00 | 238 839.00 |
BX Customers and related accounts | 127 822.00 | | 127 822.00 | 127 822.00 |
BZ Other receivables | 322 559.00 | | 322 559.00 | 322 559.00 |
CF Cash and cash equivalents | 138 775.00 | | 138 775.00 | 138 775.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 828 562.00 | | 828 562.00 | 828 562.00 |
CO Grand total (0 to V) | 1 552 738.00 | 441 618.00 | 1 111 121.00 | 1 552 738.00 |
CU Other investments | 15 527.00 | | 15 527.00 | 15 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 409.00 | 13 000.00 | | 172 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 772.00 | 159 409.00 | | 147 772.00 |
DL TOTAL (I) | 328 566.00 | 180 794.00 | | 328 566.00 |
DU Loans and Debts from Credit Institutions (3) | 282 415.00 | 263 351.00 | | 282 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 421.00 | | |
DX Trade payables and related accounts | 372 810.00 | 327 417.00 | | 372 810.00 |
DY Tax and social security liabilities | 124 079.00 | 148 081.00 | | 124 079.00 |
DZ Fixed asset liabilities and related accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
EA Other liabilities | 644.00 | 1 076.00 | | 644.00 |
EC TOTAL (IV) | 782 555.00 | 792 952.00 | | 782 555.00 |
EE Grand total (I to V) | 1 111 121.00 | 973 746.00 | | 1 111 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 375.00 | 68 753.00 | | 73 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 341.00 | | 86 216.00 | 639 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 505.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 724 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 651 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 241.00 | | 85 811.00 | 567 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 100.00 | | 405.00 | 72 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 111.00 | 52 886.00 | 1 380.00 | 390 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 111.00 | 52 886.00 | 1 380.00 | 390 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 134.00 | | 6 134.00 | 6 134.00 |
7B Total provisions for depreciation | 6 134.00 | | 6 134.00 | 6 134.00 |
7C Grand total | 6 134.00 | | 6 134.00 | 6 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372 810.00 | 372 810.00 | | 372 810.00 |
8C Staff and Related Accounts | 47 430.00 | 47 430.00 | | 47 430.00 |
8D Social Security and Other Social Organizations | 36 513.00 | 36 513.00 | | 36 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UL Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 127 822.00 | 127 822.00 | | 127 822.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 19 148.00 | 19 148.00 | | 19 148.00 |
VC Group and associates | 165 828.00 | 165 828.00 | | 165 828.00 |
VG Loans with a maturity of up to one year at origin | 73 375.00 | 73 375.00 | | 73 375.00 |
VH Loans with a maturity of more than one year at origin | 209 040.00 | 50 597.00 | 145 295.00 | 209 040.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 558.00 | | | 45 558.00 |
VM Income taxes | 15 943.00 | | | 15 943.00 |
VP Miscellaneous | 14 202.00 | | | 14 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 910.00 | 450 947.00 | 56 963.00 | 507 910.00 |
VW VAT | 30 315.00 | 30 315.00 | | 30 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 555.00 | 624 111.00 | 145 295.00 | 782 555.00 |
