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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 20 226.00 | 4 552.00 | 24 778.00 |
AT Other tangible assets | 142 968.00 | 119 194.00 | 23 774.00 | 142 968.00 |
BJ TOTAL (I) | 168 177.00 | 139 584.00 | 28 594.00 | 168 177.00 |
BT Goods | 71 519.00 | 4 299.00 | 67 220.00 | 71 519.00 |
BX Customers and related accounts | 15 844.00 | | 15 844.00 | 15 844.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 117 681.00 | 4 299.00 | 113 382.00 | 117 681.00 |
CO Grand total (0 to V) | 285 858.00 | 143 883.00 | 141 976.00 | 285 858.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 38 647.00 | 36 474.00 | | 38 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | 14 173.00 | | 8 076.00 |
DK Regulated provisions | 6 608.00 | 10 149.00 | | 6 608.00 |
DL TOTAL (I) | 83 030.00 | 90 496.00 | | 83 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 529.00 | 14 590.00 | | 23 529.00 |
DX Trade payables and related accounts | 17 965.00 | 33 471.00 | | 17 965.00 |
DY Tax and social security liabilities | 16 842.00 | 13 898.00 | | 16 842.00 |
EA Other liabilities | 610.00 | 1 154.00 | | 610.00 |
EC TOTAL (IV) | 58 945.00 | 66 908.00 | | 58 945.00 |
EE Grand total (I to V) | 141 976.00 | 157 403.00 | | 141 976.00 |
EG Accrued income and payables due within one year | 58 945.00 | 66 908.00 | | 58 945.00 |
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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 | 169 468.00 | | 2 405.00 | 169 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 3 697.00 | 168 177.00 | |
IO DECREASES Total including other intangible assets | | | 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 697.00 | 167 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 164.00 | | | 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 037.00 | | 2 405.00 | 169 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 133 092.00 | 9 812.00 | 3 320.00 | 133 092.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 928.00 | 9 812.00 | 3 320.00 | 132 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 149.00 | | 3 541.00 | 10 149.00 |
6N Inventories and work in progress | 4 501.00 | 4 299.00 | 4 501.00 | 4 501.00 |
7B Total provisions for depreciation | 4 501.00 | 4 299.00 | 4 501.00 | 4 501.00 |
7C Grand total | 14 650.00 | 4 299.00 | 8 042.00 | 14 650.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | 4 501.00 | |
UJ - Exceptional | | | 3 541.00 | |
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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 | 17 965.00 | 17 965.00 | | 17 965.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 15 844.00 | 15 844.00 | | 15 844.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 9 093.00 | 9 093.00 | | 9 093.00 |
VI Group and Associates | 23 529.00 | 23 529.00 | | 23 529.00 |
VK Loans repaid during the year | 3 794.00 | | | 3 794.00 |
VM Income taxes | 1 742.00 | 1 742.00 | | 1 742.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 993.00 | 36 993.00 | | 36 993.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 945.00 | 58 945.00 | | 58 945.00 |
