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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 69 239.00 | |
AR Technical installations, industrial equipment and tools | | | 25 972.00 | |
AT Other tangible assets | | | 63 945.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 31 875.00 | |
BJ TOTAL (I) | | | 191 045.00 | |
BL Raw materials, supplies | | | 15 494.00 | |
BT Goods | | | 20 439.00 | |
BX Customers and related accounts | | | 23 162.00 | |
BZ Other receivables | | | 71 425.00 | |
CF Cash and cash equivalents | | | 291 694.00 | |
CH Prepaid expenses | | | 2 832.00 | |
CJ TOTAL (II) | | | 425 046.00 | |
CO Grand total (0 to V) | | | 616 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 757.00 | 148 406.00 | | 148 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 637.00 | 60 351.00 | | 83 637.00 |
DL TOTAL (I) | 237 894.00 | 214 257.00 | | 237 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 989.00 | | 1 686.00 |
DX Trade payables and related accounts | 206 030.00 | 176 570.00 | | 206 030.00 |
DY Tax and social security liabilities | 166 589.00 | 190 884.00 | | 166 589.00 |
EA Other liabilities | 3 892.00 | 2 964.00 | | 3 892.00 |
EC TOTAL (IV) | 378 197.00 | 372 406.00 | | 378 197.00 |
EE Grand total (I to V) | 616 091.00 | 586 664.00 | | 616 091.00 |
EG Accrued income and payables due within one year | 378 197.00 | 372 406.00 | | 378 197.00 |
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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 | 729 619.00 | | 22 359.00 | 729 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 890.00 | |
I4 DECREASES Grand Total | | | 751 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 729.00 | | 22 359.00 | 697 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 890.00 | | | 31 890.00 |
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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 | 519 623.00 | 41 310.00 | | 519 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 623.00 | 41 310.00 | | 519 623.00 |
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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 | 206 030.00 | 206 030.00 | | 206 030.00 |
8C Staff and Related Accounts | 69 283.00 | 69 283.00 | | 69 283.00 |
8D Social Security and Other Social Organizations | 62 961.00 | 62 961.00 | | 62 961.00 |
8E Income Taxes | 24 413.00 | 24 413.00 | | 24 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
UX Other trade receivables | 31 808.00 | 31 808.00 | | 31 808.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VC Group and associates | 45 297.00 | 45 297.00 | | 45 297.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 293.00 | 97 419.00 | 31 875.00 | 129 293.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 197.00 | 378 197.00 | | 378 197.00 |
