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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 | 8 625.00 | | 8 625.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 43 878.00 | 28 148.00 | 15 730.00 | 43 878.00 |
AT Other tangible assets | 124 267.00 | 32 617.00 | 91 650.00 | 124 267.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 182 649.00 | 60 765.00 | 121 884.00 | 182 649.00 |
BT Goods | 34 066.00 | | 34 066.00 | 34 066.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 246 902.00 | | 246 902.00 | 246 902.00 |
CF Cash and cash equivalents | 273 658.00 | | 273 658.00 | 273 658.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 555 554.00 | | 555 554.00 | 555 554.00 |
CO Grand total (0 to V) | 738 203.00 | 60 765.00 | 677 438.00 | 738 203.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 356.00 | 4 541.00 | | 1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | 76 815.00 | | 29 482.00 |
DJ Investment subsidies | 434.00 | 1 033.00 | | 434.00 |
DL TOTAL (I) | 33 472.00 | 84 589.00 | | 33 472.00 |
DU Loans and Debts from Credit Institutions (3) | 537 392.00 | 86 684.00 | | 537 392.00 |
DX Trade payables and related accounts | 42 671.00 | 90 855.00 | | 42 671.00 |
DY Tax and social security liabilities | 63 888.00 | 95 978.00 | | 63 888.00 |
EA Other liabilities | 15.00 | 2.00 | | 15.00 |
EC TOTAL (IV) | 643 966.00 | 273 519.00 | | 643 966.00 |
EE Grand total (I to V) | 677 438.00 | 358 109.00 | | 677 438.00 |
EG Accrued income and payables due within one year | 440 481.00 | 220 158.00 | | 440 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 348.00 | 635.00 | | 6 348.00 |
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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 | 160 227.00 | | 27 622.00 | 160 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 5 879.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 182 649.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 203.00 | | 26 942.00 | 141 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | 680.00 | 10 399.00 |
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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 | 38 948.00 | 21 817.00 | | 38 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 948.00 | 21 817.00 | | 38 948.00 |
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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 12 719.00 | 12 719.00 | | 12 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 5 150.00 | 4 800.00 | 350.00 | 5 150.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
UY Staff and related accounts | 41 707.00 | 41 707.00 | | 41 707.00 |
UZ Social Security, other social security organizations | 47 793.00 | 47 793.00 | | 47 793.00 |
VB VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VC Group and associates | 50 190.00 | 50 190.00 | | 50 190.00 |
VG Loans with a maturity of up to one year at origin | 6 348.00 | 6 348.00 | | 6 348.00 |
VH Loans with a maturity of more than one year at origin | 531 044.00 | 327 560.00 | 158 485.00 | 531 044.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 6 446.00 | | | 6 446.00 |
VM Income taxes | 26 376.00 | 26 376.00 | | 26 376.00 |
VP Miscellaneous | 55 060.00 | 55 060.00 | | 55 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 709.00 | 252 630.00 | 1 079.00 | 253 709.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 966.00 | 440 481.00 | 158 485.00 | 643 966.00 |
