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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 | 27 000.00 | 26 367.00 | 633.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 31 965.00 | 27 035.00 | 4 930.00 | 31 965.00 |
AT Other tangible assets | 90 855.00 | 48 975.00 | 41 880.00 | 90 855.00 |
BH Other financial assets | 13 073.00 | | 13 073.00 | 13 073.00 |
BJ TOTAL (I) | 162 892.00 | 102 376.00 | 60 516.00 | 162 892.00 |
BL Raw materials, supplies | 60 368.00 | | 60 368.00 | 60 368.00 |
BP Services in progress | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 183 815.00 | 4 580.00 | 179 235.00 | 183 815.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CF Cash and cash equivalents | 78 368.00 | | 78 368.00 | 78 368.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 343 166.00 | 4 580.00 | 338 585.00 | 343 166.00 |
CO Grand total (0 to V) | 506 058.00 | 106 957.00 | 399 101.00 | 506 058.00 |
CP Shares due in less than one year | 13 073.00 | | | 13 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 2 346.00 | 1 835.00 | | 2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 512.00 | | 3 700.00 |
DL TOTAL (I) | 63 246.00 | 59 546.00 | | 63 246.00 |
DU Loans and Debts from Credit Institutions (3) | 31 440.00 | 56 673.00 | | 31 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 55 952.00 | | 942.00 |
DX Trade payables and related accounts | 125 666.00 | 36 035.00 | | 125 666.00 |
DY Tax and social security liabilities | 109 110.00 | 68 022.00 | | 109 110.00 |
EA Other liabilities | 68 697.00 | 28 389.00 | | 68 697.00 |
EC TOTAL (IV) | 335 855.00 | 245 071.00 | | 335 855.00 |
EE Grand total (I to V) | 399 101.00 | 304 618.00 | | 399 101.00 |
EG Accrued income and payables due within one year | 335 855.00 | 89 195.00 | | 335 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 30 174.00 | | 284.00 |
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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 | 139 977.00 | | 31 889.00 | 139 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 073.00 | |
I4 DECREASES Grand Total | | 8 974.00 | 162 892.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 974.00 | 122 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 504.00 | | 28 289.00 | 103 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | 3 600.00 | 9 473.00 |
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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 | 91 558.00 | 18 895.00 | 8 077.00 | 91 558.00 |
PE DEPRECIATION Total including other intangible assets | 26 167.00 | 200.00 | | 26 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 391.00 | 18 695.00 | 8 077.00 | 65 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | 2 070.00 | | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | 2 070.00 | | 2 510.00 |
7C Grand total | 2 510.00 | 2 070.00 | | 2 510.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 125 666.00 | 125 666.00 | | 125 666.00 |
8C Staff and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8D Social Security and Other Social Organizations | 39 040.00 | 39 040.00 | | 39 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 697.00 | 68 697.00 | | 68 697.00 |
UT Other financial assets | 13 073.00 | 13 073.00 | | 13 073.00 |
UX Other trade receivables | 183 815.00 | 183 815.00 | | 183 815.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 31 156.00 | 31 156.00 | | 31 156.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 1 556.00 | | | 1 556.00 |
VK Loans repaid during the year | 26 837.00 | | | 26 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 417.00 | 214 417.00 | | 214 417.00 |
VW VAT | 48 145.00 | 48 145.00 | | 48 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 855.00 | 335 855.00 | | 335 855.00 |
