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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 | 42 258.00 | 34 160.00 | 8 098.00 | 42 258.00 |
AR Technical installations, industrial equipment and tools | 31 227.00 | 9 940.00 | 21 287.00 | 31 227.00 |
AT Other tangible assets | 681 552.00 | 416 708.00 | 264 844.00 | 681 552.00 |
AV Fixed assets in progress | 17 496.00 | | 17 496.00 | 17 496.00 |
BH Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
BJ TOTAL (I) | 793 992.00 | 460 808.00 | 333 185.00 | 793 992.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 464 498.00 | 16 630.00 | 447 868.00 | 464 498.00 |
BZ Other receivables | 928 487.00 | | 928 487.00 | 928 487.00 |
CF Cash and cash equivalents | 81 602.00 | | 81 602.00 | 81 602.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 1 487 215.00 | 16 630.00 | 1 470 585.00 | 1 487 215.00 |
CO Grand total (0 to V) | 2 281 207.00 | 477 438.00 | 1 803 769.00 | 2 281 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 333.00 | 333 333.00 | | 333 333.00 |
DD Legal reserve (1) | 33 333.00 | 27 981.00 | | 33 333.00 |
DG Other reserves | 263 412.00 | 15 089.00 | | 263 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 376.00 | 253 674.00 | | 476 376.00 |
DL TOTAL (I) | 1 106 454.00 | 630 077.00 | | 1 106 454.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 202.00 | 135 931.00 | | 76 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 216 207.00 | 397 403.00 | | 216 207.00 |
DY Tax and social security liabilities | 340 353.00 | 283 183.00 | | 340 353.00 |
DZ Fixed asset liabilities and related accounts | 20 143.00 | 17 496.00 | | 20 143.00 |
EA Other liabilities | 4 297.00 | 1 445.00 | | 4 297.00 |
EC TOTAL (IV) | 657 315.00 | 835 571.00 | | 657 315.00 |
EE Grand total (I to V) | 1 803 769.00 | 1 465 649.00 | | 1 803 769.00 |
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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 | 754 116.00 | | 39 876.00 | 754 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 459.00 | |
I4 DECREASES Grand Total | | | 793 992.00 | |
IO DECREASES Total including other intangible assets | | | 42 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 202.00 | | 1 056.00 | 41 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 565.00 | | 38 710.00 | 691 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 349.00 | | 110.00 | 21 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 496.00 | | | 17 496.00 |
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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 | 377 982.00 | 82 825.00 | | 377 982.00 |
PE DEPRECIATION Total including other intangible assets | 27 941.00 | 6 218.00 | | 27 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 041.00 | 76 607.00 | | 350 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | | 16 630.00 | | |
7B Total provisions for depreciation | | 16 630.00 | | |
7C Grand total | | 56 630.00 | | |
UE of which provisions and reversals: - Operating | | 16 630.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 216 207.00 | 216 207.00 | | 216 207.00 |
8C Staff and Related Accounts | 96 756.00 | 96 756.00 | | 96 756.00 |
8D Social Security and Other Social Organizations | 121 822.00 | 121 822.00 | | 121 822.00 |
8E Income Taxes | 70 114.00 | 70 114.00 | | 70 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UT Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
UX Other trade receivables | 464 498.00 | 464 498.00 | | 464 498.00 |
UZ Social Security, other social security organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
VC Group and associates | 869 390.00 | 869 390.00 | | 869 390.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 72 777.00 | 57 994.00 | 14 784.00 | 72 777.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 63 153.00 | | | 63 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 661.00 | 51 661.00 | | 51 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 785.00 | 52 785.00 | | 52 785.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 552.00 | 1 405 093.00 | 21 459.00 | 1 426 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 315.00 | 642 532.00 | 14 784.00 | 657 315.00 |
