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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 | 2 390.00 | 753.00 | 1 637.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 236 611.00 | 207 949.00 | 28 662.00 | 236 611.00 |
AT Other tangible assets | 145 269.00 | 88 190.00 | 57 079.00 | 145 269.00 |
BH Other financial assets | 19 438.00 | | 19 438.00 | 19 438.00 |
BJ TOTAL (I) | 403 708.00 | 296 892.00 | 106 816.00 | 403 708.00 |
BT Goods | 125 393.00 | | 125 393.00 | 125 393.00 |
BX Customers and related accounts | 256 350.00 | 4 156.00 | 252 193.00 | 256 350.00 |
BZ Other receivables | 40 885.00 | | 40 885.00 | 40 885.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 431 617.00 | 4 156.00 | 427 461.00 | 431 617.00 |
CO Grand total (0 to V) | 835 325.00 | 301 048.00 | 534 277.00 | 835 325.00 |
CP Shares due in less than one year | 19 438.00 | | | 19 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 718.00 | 258 729.00 | | 284 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 25 990.00 | | 10 820.00 |
DL TOTAL (I) | 304 338.00 | 293 518.00 | | 304 338.00 |
DU Loans and Debts from Credit Institutions (3) | 16 894.00 | 17 800.00 | | 16 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 497.00 | | 511.00 |
DX Trade payables and related accounts | 155 856.00 | 153 517.00 | | 155 856.00 |
DY Tax and social security liabilities | 52 938.00 | 56 054.00 | | 52 938.00 |
EA Other liabilities | 3 740.00 | 4 999.00 | | 3 740.00 |
EC TOTAL (IV) | 229 939.00 | 232 867.00 | | 229 939.00 |
EE Grand total (I to V) | 534 277.00 | 526 386.00 | | 534 277.00 |
EG Accrued income and payables due within one year | 227 251.00 | 226 686.00 | | 227 251.00 |
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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 | 404 740.00 | | 32 618.00 | 404 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 438.00 | |
I4 DECREASES Grand Total | | 33 651.00 | 403 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 651.00 | 381 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | 1 701.00 | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 613.00 | | 30 917.00 | 384 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | | 19 438.00 |
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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 | 286 785.00 | 37 436.00 | 27 329.00 | 286 785.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 64.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 096.00 | 37 372.00 | 27 329.00 | 286 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 156.00 | | |
7B Total provisions for depreciation | | 4 156.00 | | |
7C Grand total | | 4 156.00 | | |
UE of which provisions and reversals: - Operating | | 4 156.00 | | |
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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 | 155 856.00 | 155 856.00 | | 155 856.00 |
8C Staff and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 19 438.00 | 19 438.00 | | 19 438.00 |
UX Other trade receivables | 251 156.00 | 251 156.00 | | 251 156.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 16 882.00 | 14 194.00 | 2 688.00 | 16 882.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 476.00 | 28 476.00 | | 28 476.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 301.00 | 321 301.00 | | 321 301.00 |
VW VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 939.00 | 227 251.00 | 2 688.00 | 229 939.00 |
