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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 | 9 981.00 | 4 665.00 | 5 315.00 | 9 981.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 1 418 739.00 | 1 075 948.00 | 342 791.00 | 1 418 739.00 |
AT Other tangible assets | 45 758.00 | 39 666.00 | 6 092.00 | 45 758.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 1 487 657.00 | 1 120 280.00 | 367 378.00 | 1 487 657.00 |
BX Customers and related accounts | 38 408.00 | | 38 408.00 | 38 408.00 |
BZ Other receivables | 59 155.00 | | 59 155.00 | 59 155.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 140 002.00 | | 140 002.00 | 140 002.00 |
CO Grand total (0 to V) | 1 627 660.00 | 1 120 280.00 | 507 380.00 | 1 627 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 785.00 | 150 219.00 | | 160 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 463.00 | 10 565.00 | | -124 463.00 |
DL TOTAL (I) | 58 322.00 | 182 785.00 | | 58 322.00 |
DU Loans and Debts from Credit Institutions (3) | 34 248.00 | 29 401.00 | | 34 248.00 |
DX Trade payables and related accounts | 147 954.00 | 109 534.00 | | 147 954.00 |
DY Tax and social security liabilities | 266 436.00 | 350 729.00 | | 266 436.00 |
DZ Fixed asset liabilities and related accounts | | 42 500.00 | | |
EA Other liabilities | 420.00 | 14 232.00 | | 420.00 |
EC TOTAL (IV) | 449 058.00 | 546 396.00 | | 449 058.00 |
EE Grand total (I to V) | 507 380.00 | 729 181.00 | | 507 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 221.00 | 136.00 | | 18 221.00 |
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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 | 1 360 867.00 | | 195 491.00 | 1 360 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 68 700.00 | 1 487 657.00 | |
IO DECREASES Total including other intangible assets | | | 19 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 700.00 | 1 464 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 779.00 | | 4 252.00 | 14 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 888.00 | | 189 309.00 | 1 343 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 930.00 | 2 200.00 |
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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 | 956 683.00 | 232 297.00 | 68 700.00 | 956 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 2 345.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 362.00 | 229 953.00 | 68 700.00 | 954 362.00 |
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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 | 147 954.00 | 147 954.00 | | 147 954.00 |
8C Staff and Related Accounts | 42 211.00 | 42 211.00 | | 42 211.00 |
8D Social Security and Other Social Organizations | 197 340.00 | 197 340.00 | | 197 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 38 408.00 | 38 408.00 | | 38 408.00 |
UZ Social Security, other social security organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
VB VAT | 16 987.00 | 16 987.00 | | 16 987.00 |
VG Loans with a maturity of up to one year at origin | 18 221.00 | 18 221.00 | | 18 221.00 |
VH Loans with a maturity of more than one year at origin | 16 027.00 | 7 910.00 | 8 117.00 | 16 027.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VM Income taxes | 12 825.00 | 12 825.00 | | 12 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 876.00 | 22 876.00 | | 22 876.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 910.00 | 111 780.00 | 4 130.00 | 115 910.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 058.00 | 440 941.00 | 8 117.00 | 449 058.00 |
