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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 | 4 515.00 | 4 484.00 | 31.00 | 4 515.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 211 209.00 | 163 028.00 | 48 182.00 | 211 209.00 |
AT Other tangible assets | 238 908.00 | 171 295.00 | 67 612.00 | 238 908.00 |
BJ TOTAL (I) | 456 633.00 | 338 807.00 | 117 826.00 | 456 633.00 |
BX Customers and related accounts | 612 460.00 | | 612 460.00 | 612 460.00 |
BZ Other receivables | 38 413.00 | | 38 413.00 | 38 413.00 |
CF Cash and cash equivalents | 208 670.00 | | 208 670.00 | 208 670.00 |
CH Prepaid expenses | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 884 907.00 | | 884 907.00 | 884 907.00 |
CO Grand total (0 to V) | 1 341 540.00 | 338 807.00 | 1 002 733.00 | 1 341 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 356 978.00 | 335 752.00 | | 356 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 646.00 | 36 226.00 | | -10 646.00 |
DJ Investment subsidies | 2 615.00 | 3 464.00 | | 2 615.00 |
DK Regulated provisions | 671.00 | | | 671.00 |
DL TOTAL (I) | 415 618.00 | 441 442.00 | | 415 618.00 |
DU Loans and Debts from Credit Institutions (3) | 54 778.00 | 79 866.00 | | 54 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 22 363.00 | | 6 671.00 |
DX Trade payables and related accounts | 219 144.00 | 117 880.00 | | 219 144.00 |
DY Tax and social security liabilities | 306 244.00 | 259 988.00 | | 306 244.00 |
EA Other liabilities | 278.00 | 212.00 | | 278.00 |
EC TOTAL (IV) | 587 115.00 | 480 310.00 | | 587 115.00 |
EE Grand total (I to V) | 1 002 733.00 | 921 752.00 | | 1 002 733.00 |
EG Accrued income and payables due within one year | 558 141.00 | 425 578.00 | | 558 141.00 |
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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 | 456 493.00 | | 12 157.00 | 456 493.00 |
I4 DECREASES Grand Total | | 12 016.00 | 456 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 016.00 | 452 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515.00 | | | 4 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 978.00 | | 12 157.00 | 451 978.00 |
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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 | 290 345.00 | 60 478.00 | 12 016.00 | 290 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 143.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 005.00 | 60 335.00 | 12 016.00 | 286 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 671.00 | | |
6T Receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | 1 342.00 | 1 342.00 |
7C Grand total | 1 342.00 | 671.00 | 1 342.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | | 1 342.00 | |
UJ - Exceptional | | 671.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 219 144.00 | 219 144.00 | | 219 144.00 |
8C Staff and Related Accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
8D Social Security and Other Social Organizations | 44 588.00 | 44 588.00 | | 44 588.00 |
8E Income Taxes | 29 729.00 | 29 729.00 | | 29 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 612 460.00 | 612 460.00 | | 612 460.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 37 405.00 | 37 405.00 | | 37 405.00 |
VH Loans with a maturity of more than one year at origin | 54 778.00 | 25 804.00 | 28 974.00 | 54 778.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VK Loans repaid during the year | 25 076.00 | | | 25 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 25 363.00 | 25 363.00 | | 25 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 237.00 | 676 237.00 | | 676 237.00 |
VW VAT | 103 528.00 | 103 528.00 | | 103 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 115.00 | 558 141.00 | 28 974.00 | 587 115.00 |
