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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 421.00 | 51 884.00 | 8 537.00 | 60 421.00 |
AT Other tangible assets | 641 407.00 | 449 537.00 | 191 870.00 | 641 407.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 774 658.00 | 501 421.00 | 273 236.00 | 774 658.00 |
BT Goods | 252 773.00 | | 252 773.00 | 252 773.00 |
BX Customers and related accounts | 117 029.00 | | 117 029.00 | 117 029.00 |
BZ Other receivables | 344 935.00 | | 344 935.00 | 344 935.00 |
CF Cash and cash equivalents | 202 796.00 | | 202 796.00 | 202 796.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 940 732.00 | | 940 732.00 | 940 732.00 |
CO Grand total (0 to V) | 1 715 390.00 | 501 421.00 | 1 213 968.00 | 1 715 390.00 |
CU Other investments | 15 527.00 | | 15 527.00 | 15 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 181.00 | 172 409.00 | | 220 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 812.00 | 147 772.00 | | 290 812.00 |
DL TOTAL (I) | 519 377.00 | 328 566.00 | | 519 377.00 |
DU Loans and Debts from Credit Institutions (3) | 198 180.00 | 282 415.00 | | 198 180.00 |
DX Trade payables and related accounts | 369 407.00 | 372 810.00 | | 369 407.00 |
DY Tax and social security liabilities | 110 486.00 | 124 079.00 | | 110 486.00 |
DZ Fixed asset liabilities and related accounts | 12 518.00 | 2 607.00 | | 12 518.00 |
EA Other liabilities | 4 000.00 | 644.00 | | 4 000.00 |
EC TOTAL (IV) | 694 591.00 | 782 555.00 | | 694 591.00 |
EE Grand total (I to V) | 1 213 968.00 | 1 111 121.00 | | 1 213 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 735.00 | 73 375.00 | | 39 735.00 |
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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 | 724 177.00 | | 54 032.00 | 724 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 830.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 774 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 701 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 672.00 | | 53 707.00 | 651 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 505.00 | | 325.00 | 72 505.00 |
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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 | 441 618.00 | 62 679.00 | 2 875.00 | 441 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 618.00 | 62 679.00 | 2 875.00 | 441 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 369 407.00 | 369 407.00 | | 369 407.00 |
8C Staff and Related Accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8E Income Taxes | 35 946.00 | 35 946.00 | | 35 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
UT Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
UX Other trade receivables | 117 029.00 | 117 029.00 | | 117 029.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 22 918.00 | 22 918.00 | | 22 918.00 |
VC Group and associates | 178 393.00 | 178 393.00 | | 178 393.00 |
VG Loans with a maturity of up to one year at origin | 39 735.00 | 39 735.00 | | 39 735.00 |
VH Loans with a maturity of more than one year at origin | 158 444.00 | 51 496.00 | 102 547.00 | 158 444.00 |
VK Loans repaid during the year | 50 596.00 | | | 50 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 317.00 | 143 317.00 | | 143 317.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 450.00 | 485 162.00 | 57 288.00 | 542 450.00 |
VW VAT | 27 452.00 | 27 452.00 | | 27 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 591.00 | 587 643.00 | 102 547.00 | 694 591.00 |
