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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 86 340.00 | 66 941.00 | 19 399.00 | 86 340.00 |
AT Other tangible assets | 201 244.00 | 105 343.00 | 95 901.00 | 201 244.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 292 299.00 | 172 964.00 | 119 335.00 | 292 299.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 296 845.00 | | 296 845.00 | 296 845.00 |
BZ Other receivables | 41 947.00 | | 41 947.00 | 41 947.00 |
CF Cash and cash equivalents | 174 312.00 | | 174 312.00 | 174 312.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 518 737.00 | | 518 737.00 | 518 737.00 |
CO Grand total (0 to V) | 811 036.00 | 172 964.00 | 638 072.00 | 811 036.00 |
CP Shares due in less than one year | 4 035.00 | | | 4 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 47 394.00 | 47 394.00 | | 47 394.00 |
DH Retained earnings | -5 192.00 | -63 763.00 | | -5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 071.00 | 58 570.00 | | 118 071.00 |
DL TOTAL (I) | 195 912.00 | 77 841.00 | | 195 912.00 |
DP Provisions for Risks | | 45 484.00 | | |
DR TOTAL (IV) | | 45 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 328.00 | 51 153.00 | | 85 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 803.00 | 18.00 | | 19 803.00 |
DX Trade payables and related accounts | 127 180.00 | 149 908.00 | | 127 180.00 |
DY Tax and social security liabilities | 198 438.00 | 128 959.00 | | 198 438.00 |
EA Other liabilities | 11 412.00 | 14 866.00 | | 11 412.00 |
EC TOTAL (IV) | 442 160.00 | 344 903.00 | | 442 160.00 |
EE Grand total (I to V) | 638 072.00 | 468 229.00 | | 638 072.00 |
EG Accrued income and payables due within one year | 442 160.00 | 337 511.00 | | 442 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 165 235.00 | 25 768.00 | 18 039.00 | 165 235.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 555.00 | 25 768.00 | 18 039.00 | 164 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 484.00 | | 45 484.00 | 45 484.00 |
7C Grand total | 45 484.00 | | 45 484.00 | 45 484.00 |
UJ - Exceptional | | | 45 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 180.00 | 127 180.00 | | 127 180.00 |
8C Staff and Related Accounts | 67 143.00 | 67 143.00 | | 67 143.00 |
8D Social Security and Other Social Organizations | 45 215.00 | 45 215.00 | | 45 215.00 |
8E Income Taxes | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 296 845.00 | 296 845.00 | | 296 845.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 22 587.00 | 22 587.00 | | 22 587.00 |
VB VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 84 834.00 | 84 834.00 | | 84 834.00 |
VI Group and Associates | 19 803.00 | 19 803.00 | | 19 803.00 |
VJ Loans taken out during the year | 106 892.00 | | | 106 892.00 |
VK Loans repaid during the year | 73 211.00 | | | 73 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 459.00 | 343 459.00 | | 343 459.00 |
VW VAT | 45 862.00 | 45 862.00 | | 45 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 160.00 | 442 160.00 | | 442 160.00 |
