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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
AP Buildings | 103 518.00 | 103 518.00 | | 103 518.00 |
AR Technical installations, industrial equipment and tools | 96 588.00 | 95 975.00 | 613.00 | 96 588.00 |
AT Other tangible assets | 19 132.00 | 19 132.00 | | 19 132.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 52 670.00 | | 52 670.00 | 52 670.00 |
BJ TOTAL (I) | 282 388.00 | 228 761.00 | 53 627.00 | 282 388.00 |
BT Goods | 79 134.00 | 3 931.00 | 75 203.00 | 79 134.00 |
BX Customers and related accounts | 41 848.00 | | 41 848.00 | 41 848.00 |
BZ Other receivables | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 316 146.00 | | 316 146.00 | 316 146.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 493 449.00 | 3 931.00 | 489 518.00 | 493 449.00 |
CO Grand total (0 to V) | 775 837.00 | 232 692.00 | 543 145.00 | 775 837.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 275 081.00 | 275 081.00 | | 275 081.00 |
DG Other reserves | 15 619.00 | 15 619.00 | | 15 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 686.00 | 31 889.00 | | 79 686.00 |
DL TOTAL (I) | 412 187.00 | 364 389.00 | | 412 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | 4 922.00 | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 8 382.00 | | 7 282.00 |
DX Trade payables and related accounts | 47 043.00 | 41 762.00 | | 47 043.00 |
DY Tax and social security liabilities | 74 451.00 | 59 943.00 | | 74 451.00 |
EA Other liabilities | 557.00 | 580.00 | | 557.00 |
EC TOTAL (IV) | 130 959.00 | 115 590.00 | | 130 959.00 |
EE Grand total (I to V) | 543 145.00 | 479 979.00 | | 543 145.00 |
EG Accrued income and payables due within one year | 130 959.00 | 115 590.00 | | 130 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 4 922.00 | | 1 626.00 |
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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 | 280 813.00 | 2 165.00 | | 280 813.00 |
IY DECREASES Total Tangible Fixed Assets | 10.00 | | | 10.00 |
KD ACQUISITIONS Total including other intangible assets | 10 135.00 | | | 10 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 238.00 | | | 219 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 439.00 | 2 165.00 | | 51 439.00 |
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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 | 228 607.00 | 153.00 | | 228 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 472.00 | 153.00 | | 218 472.00 |
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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 | 47 043.00 | 47 043.00 | | 47 043.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8E Income Taxes | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 52 670.00 | 575.00 | 52 095.00 | 52 670.00 |
UX Other trade receivables | 41 848.00 | 41 848.00 | | 41 848.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 522.00 | 36 522.00 | | 36 522.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 839.00 | 98 744.00 | 52 095.00 | 150 839.00 |
VW VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 959.00 | 130 959.00 | | 130 959.00 |
