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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 | 7 836.00 | 5 879.00 | 1 957.00 | 7 836.00 |
AR Technical installations, industrial equipment and tools | 24 981.00 | 24 120.00 | 861.00 | 24 981.00 |
AT Other tangible assets | 69 880.00 | 52 532.00 | 17 347.00 | 69 880.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 103 459.00 | 82 532.00 | 20 927.00 | 103 459.00 |
BP Services in progress | | | | |
BT Goods | 802 983.00 | | 802 983.00 | 802 983.00 |
BX Customers and related accounts | 9 498.00 | 376.00 | 9 121.00 | 9 498.00 |
BZ Other receivables | 249 271.00 | | 249 271.00 | 249 271.00 |
CF Cash and cash equivalents | 21 934.00 | | 21 934.00 | 21 934.00 |
CH Prepaid expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 1 093 768.00 | 376.00 | 1 093 392.00 | 1 093 768.00 |
CO Grand total (0 to V) | 1 197 228.00 | 82 908.00 | 1 114 320.00 | 1 197 228.00 |
CR Shares due in more than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 810.00 | 135 810.00 | | 135 810.00 |
DB Share, merger, contribution premiums, etc. | 83 014.00 | 83 014.00 | | 83 014.00 |
DD Legal reserve (1) | 13 581.00 | 13 581.00 | | 13 581.00 |
DG Other reserves | 248 864.00 | 248 864.00 | | 248 864.00 |
DH Retained earnings | -24 964.00 | | | -24 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 204.00 | -24 964.00 | | 28 204.00 |
DL TOTAL (I) | 484 510.00 | 456 306.00 | | 484 510.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 132 980.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 188.00 | 424 188.00 | | 424 188.00 |
DX Trade payables and related accounts | 114 272.00 | 113 189.00 | | 114 272.00 |
DY Tax and social security liabilities | 49 019.00 | 61 975.00 | | 49 019.00 |
EA Other liabilities | 41 554.00 | 71 090.00 | | 41 554.00 |
EB Prepaid income (2) | | 2 836.00 | | |
EC TOTAL (IV) | 629 810.00 | 806 258.00 | | 629 810.00 |
EE Grand total (I to V) | 1 114 320.00 | 1 262 564.00 | | 1 114 320.00 |
EG Accrued income and payables due within one year | 629 810.00 | 806 258.00 | | 629 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 132 980.00 | | 776.00 |
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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 | 104 145.00 | | 670.00 | 104 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 103 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 94 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 836.00 | | | 7 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 547.00 | | 670.00 | 95 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 77 891.00 | 5 997.00 | 1 356.00 | 77 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 600.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 612.00 | 5 397.00 | 1 356.00 | 72 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 529.00 | | 153.00 | 529.00 |
7B Total provisions for depreciation | 529.00 | | 153.00 | 529.00 |
7C Grand total | 529.00 | | 153.00 | 529.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
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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 | 114 272.00 | 114 272.00 | | 114 272.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 20 138.00 | 20 138.00 | | 20 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 554.00 | 41 554.00 | | 41 554.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 424 188.00 | 424 188.00 | | 424 188.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 15 154.00 | 15 154.00 | | 15 154.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 588.00 | 232 588.00 | | 232 588.00 |
VS Prepaid expenses | 10 082.00 | 9 916.00 | 166.00 | 10 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 613.00 | 268 684.00 | 929.00 | 269 613.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 810.00 | 629 810.00 | | 629 810.00 |
