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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 124 404.00 | 71 550.00 | 52 854.00 | 124 404.00 |
AT Other tangible assets | 1 897 378.00 | 1 161 426.00 | 735 952.00 | 1 897 378.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 023 341.00 | 1 234 459.00 | 788 882.00 | 2 023 341.00 |
BL Raw materials, supplies | 16 684.00 | | 16 684.00 | 16 684.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 214 209.00 | | 214 209.00 | 214 209.00 |
CF Cash and cash equivalents | 294 514.00 | | 294 514.00 | 294 514.00 |
CH Prepaid expenses | 25 868.00 | | 25 868.00 | 25 868.00 |
CJ TOTAL (II) | 552 464.00 | | 552 464.00 | 552 464.00 |
CO Grand total (0 to V) | 2 575 805.00 | 1 234 459.00 | 1 341 346.00 | 2 575 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 281 000.00 | 256 000.00 | | 281 000.00 |
DH Retained earnings | 15 428.00 | 25 601.00 | | 15 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 831.00 | 404 827.00 | | 407 831.00 |
DL TOTAL (I) | 712 644.00 | 694 813.00 | | 712 644.00 |
DU Loans and Debts from Credit Institutions (3) | 124 831.00 | 217 593.00 | | 124 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 147.00 | 18 976.00 | | 160 147.00 |
DX Trade payables and related accounts | 159 384.00 | 215 168.00 | | 159 384.00 |
DY Tax and social security liabilities | 114 224.00 | 155 420.00 | | 114 224.00 |
DZ Fixed asset liabilities and related accounts | 68 062.00 | | | 68 062.00 |
EA Other liabilities | 2 054.00 | 2 785.00 | | 2 054.00 |
EC TOTAL (IV) | 628 702.00 | 609 942.00 | | 628 702.00 |
EE Grand total (I to V) | 1 341 346.00 | 1 304 756.00 | | 1 341 346.00 |
EG Accrued income and payables due within one year | 597 717.00 | 486 219.00 | | 597 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | 1 416.00 | | 1 086.00 |
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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 | 1 994 423.00 | | 95 675.00 | 1 994 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 66 757.00 | 2 023 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 757.00 | 2 021 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 864.00 | | 95 675.00 | 1 992 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 115 561.00 | 185 655.00 | 66 757.00 | 1 115 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 078.00 | 185 655.00 | 66 757.00 | 1 114 078.00 |
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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 | 159 384.00 | 159 384.00 | | 159 384.00 |
8C Staff and Related Accounts | 55 137.00 | 55 137.00 | | 55 137.00 |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | | 30 585.00 |
8E Income Taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 062.00 | 68 062.00 | | 68 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 70 751.00 | 70 751.00 | | 70 751.00 |
VB VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 123 746.00 | 92 761.00 | 30 985.00 | 123 746.00 |
VI Group and Associates | 160 147.00 | 160 147.00 | | 160 147.00 |
VK Loans repaid during the year | 92 415.00 | | | 92 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 973.00 | 120 973.00 | | 120 973.00 |
VS Prepaid expenses | 25 868.00 | 25 868.00 | | 25 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 893.00 | 240 817.00 | 76.00 | 240 893.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 702.00 | 597 717.00 | 30 985.00 | 628 702.00 |
