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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 17 470.00 | | 17 470.00 | 17 470.00 |
AN Land | 23 110.00 | 3 896.00 | 19 213.00 | 23 110.00 |
AP Buildings | 102 794.00 | 53 220.00 | 49 574.00 | 102 794.00 |
AR Technical installations, industrial equipment and tools | 10 227.00 | 7 472.00 | 2 754.00 | 10 227.00 |
AT Other tangible assets | 89 598.00 | 86 004.00 | 3 593.00 | 89 598.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 245 596.00 | 151 864.00 | 93 731.00 | 245 596.00 |
BL Raw materials, supplies | 25 277.00 | | 25 277.00 | 25 277.00 |
BP Services in progress | 72 242.00 | | 72 242.00 | 72 242.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 119 628.00 | 386.00 | 119 242.00 | 119 628.00 |
BZ Other receivables | 13 921.00 | | 13 921.00 | 13 921.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 238 629.00 | 386.00 | 238 242.00 | 238 629.00 |
CO Grand total (0 to V) | 484 225.00 | 152 251.00 | 331 974.00 | 484 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 15 386.00 | 15 291.00 | | 15 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 690.00 | 51 695.00 | | 52 690.00 |
DL TOTAL (I) | 163 777.00 | 162 686.00 | | 163 777.00 |
DU Loans and Debts from Credit Institutions (3) | 76 280.00 | 95 505.00 | | 76 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | 11 003.00 | | 8 774.00 |
DW Advances and down payments received on current orders | 22 800.00 | 30 000.00 | | 22 800.00 |
DX Trade payables and related accounts | 24 017.00 | 35 046.00 | | 24 017.00 |
DY Tax and social security liabilities | 35 988.00 | 59 588.00 | | 35 988.00 |
EA Other liabilities | 337.00 | 177.00 | | 337.00 |
EC TOTAL (IV) | 168 197.00 | 231 322.00 | | 168 197.00 |
EE Grand total (I to V) | 331 974.00 | 394 008.00 | | 331 974.00 |
EG Accrued income and payables due within one year | 147 461.00 | 188 943.00 | | 147 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 889.00 | 29 016.00 | | 33 889.00 |
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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 | 245 596.00 | | | 245 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 245 596.00 | |
IO DECREASES Total including other intangible assets | | | 18 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 741.00 | | | 18 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 729.00 | | | 225 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 136 118.00 | 15 748.00 | | 136 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 847.00 | 15 748.00 | | 134 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | 77.00 | | 309.00 |
7B Total provisions for depreciation | 309.00 | 77.00 | | 309.00 |
7C Grand total | 309.00 | 77.00 | | 309.00 |
UE of which provisions and reversals: - Operating | | 77.00 | | |
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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 | 24 017.00 | 24 017.00 | | 24 017.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 119 165.00 | 119 165.00 | | 119 165.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 76 280.00 | 55 545.00 | 20 735.00 | 76 280.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VK Loans repaid during the year | 24 093.00 | | | 24 093.00 |
VM Income taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 540.00 | 140 538.00 | 1 002.00 | 141 540.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 396.00 | 124 661.00 | 20 735.00 | 145 396.00 |
