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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 340.00 | 13 340.00 | | 13 340.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 604 172.00 | 284 159.00 | 320 013.00 | 604 172.00 |
AR Technical installations, industrial equipment and tools | 92 836.00 | 50 579.00 | 42 257.00 | 92 836.00 |
AT Other tangible assets | 495 692.00 | 231 345.00 | 264 347.00 | 495 692.00 |
BD Other fixed assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 220 466.00 | 579 423.00 | 641 043.00 | 1 220 466.00 |
BT Goods | 45 998.00 | | 45 998.00 | 45 998.00 |
BX Customers and related accounts | 747 691.00 | 154 351.00 | 593 339.00 | 747 691.00 |
BZ Other receivables | 64 580.00 | | 64 580.00 | 64 580.00 |
CD Marketable securities | 370 750.00 | | 370 750.00 | 370 750.00 |
CF Cash and cash equivalents | 163 427.00 | | 163 427.00 | 163 427.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 392 927.00 | 154 351.00 | 1 238 576.00 | 1 392 927.00 |
CO Grand total (0 to V) | 2 613 393.00 | 733 775.00 | 1 879 619.00 | 2 613 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 008.00 | 415 987.00 | | 462 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 041.00 | 98 021.00 | | 125 041.00 |
DJ Investment subsidies | 87 651.00 | 94 308.00 | | 87 651.00 |
DL TOTAL (I) | 1 224 700.00 | 1 158 316.00 | | 1 224 700.00 |
DU Loans and Debts from Credit Institutions (3) | 146 504.00 | 110 722.00 | | 146 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 7 746.00 | | 389.00 |
DX Trade payables and related accounts | 397 300.00 | 474 802.00 | | 397 300.00 |
DY Tax and social security liabilities | 110 676.00 | 95 683.00 | | 110 676.00 |
EA Other liabilities | 50.00 | 48.00 | | 50.00 |
EC TOTAL (IV) | 654 919.00 | 689 002.00 | | 654 919.00 |
EE Grand total (I to V) | 1 879 619.00 | 1 847 318.00 | | 1 879 619.00 |
EG Accrued income and payables due within one year | 590 480.00 | 634 671.00 | | 590 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 338.00 | | 351.00 |
EI Including equity loans | 9 395.00 | | | 9 395.00 |
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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 | 1 155 681.00 | | 192 584.00 | 1 155 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 426.00 | |
I4 DECREASES Grand Total | | 127 799.00 | 1 220 466.00 | |
IO DECREASES Total including other intangible assets | | | 13 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 399.00 | 1 205 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 930.00 | | 192 169.00 | 1 137 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | | 415.00 | 4 411.00 |
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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 | 572 311.00 | 123 492.00 | 116 381.00 | 572 311.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 971.00 | 123 492.00 | 116 381.00 | 558 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 795.00 | 87 125.00 | 569.00 | 67 795.00 |
7B Total provisions for depreciation | 67 795.00 | 87 125.00 | 569.00 | 67 795.00 |
7C Grand total | 67 795.00 | 87 125.00 | 569.00 | 67 795.00 |
UE of which provisions and reversals: - Operating | | 87 125.00 | 569.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 397 300.00 | 397 300.00 | | 397 300.00 |
8C Staff and Related Accounts | 54 930.00 | 54 930.00 | | 54 930.00 |
8D Social Security and Other Social Organizations | 43 459.00 | 43 459.00 | | 43 459.00 |
8E Income Taxes | 24 380.00 | 24 380.00 | | 24 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 584 850.00 | 584 850.00 | | 584 850.00 |
UY Staff and related accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 162 841.00 | 162 841.00 | | 162 841.00 |
VB VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 146 153.00 | 81 713.00 | 64 439.00 | 146 153.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 87 491.00 | | | 87 491.00 |
VM Income taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
VN Other taxes, similar payments | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 782.00 | 812 752.00 | 30.00 | 812 782.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 919.00 | 590 480.00 | 64 439.00 | 654 919.00 |
