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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 349 802.00 | 304 042.00 | 45 760.00 | 349 802.00 |
AT Other tangible assets | 423 798.00 | 158 186.00 | 265 612.00 | 423 798.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 1 093 078.00 | 481 706.00 | 611 372.00 | 1 093 078.00 |
BL Raw materials, supplies | 199 986.00 | | 199 986.00 | 199 986.00 |
BN Goods in progress | 98 266.00 | | 98 266.00 | 98 266.00 |
BX Customers and related accounts | 962 092.00 | 21 097.00 | 940 995.00 | 962 092.00 |
BZ Other receivables | 143 586.00 | | 143 586.00 | 143 586.00 |
CF Cash and cash equivalents | 1 164 999.00 | | 1 164 999.00 | 1 164 999.00 |
CH Prepaid expenses | 152 915.00 | | 152 915.00 | 152 915.00 |
CJ TOTAL (II) | 2 721 844.00 | 21 097.00 | 2 700 747.00 | 2 721 844.00 |
CO Grand total (0 to V) | 3 814 922.00 | 502 803.00 | 3 312 120.00 | 3 814 922.00 |
CR Shares due in more than one year | 25 992.00 | | | 25 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 068 898.00 | 924 392.00 | | 1 068 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 957.00 | 219 505.00 | | 97 957.00 |
DL TOTAL (I) | 1 991 855.00 | 1 968 898.00 | | 1 991 855.00 |
DU Loans and Debts from Credit Institutions (3) | 187 997.00 | 254 986.00 | | 187 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 395.00 | 187 697.00 | | 177 395.00 |
DX Trade payables and related accounts | 667 128.00 | 640 539.00 | | 667 128.00 |
DY Tax and social security liabilities | 206 391.00 | 263 947.00 | | 206 391.00 |
DZ Fixed asset liabilities and related accounts | | 4 319.00 | | |
EA Other liabilities | 76 954.00 | 90 474.00 | | 76 954.00 |
EB Prepaid income (2) | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 1 320 265.00 | 1 446 363.00 | | 1 320 265.00 |
EE Grand total (I to V) | 3 312 120.00 | 3 415 260.00 | | 3 312 120.00 |
EG Accrued income and payables due within one year | 1 199 705.00 | 1 259 106.00 | | 1 199 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 566.00 | | 365.00 |
EI Including equity loans | 177 395.00 | | | 177 395.00 |
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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 | 1 111 307.00 | | 70 652.00 | 1 111 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 88 880.00 | 1 093 078.00 | |
IO DECREASES Total including other intangible assets | | | 219 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 880.00 | 773 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 479.00 | | | 219 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 828.00 | | 70 652.00 | 791 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 487 866.00 | 58 749.00 | 64 909.00 | 487 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 387.00 | 58 749.00 | 64 909.00 | 468 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 389.00 | | 11 292.00 | 32 389.00 |
7B Total provisions for depreciation | 32 389.00 | | 11 292.00 | 32 389.00 |
7C Grand total | 32 389.00 | | 11 292.00 | 32 389.00 |
UE of which provisions and reversals: - Operating | | | 11 292.00 | |
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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 | 667 128.00 | 667 128.00 | | 667 128.00 |
8C Staff and Related Accounts | 85 385.00 | 85 385.00 | | 85 385.00 |
8D Social Security and Other Social Organizations | 86 481.00 | 86 481.00 | | 86 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 954.00 | 76 954.00 | | 76 954.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
UX Other trade receivables | 936 100.00 | 936 100.00 | | 936 100.00 |
UZ Social Security, other social security organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
VA Doubtful or disputed receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
VB VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 187 632.00 | 67 072.00 | 120 560.00 | 187 632.00 |
VI Group and Associates | 177 395.00 | 177 395.00 | | 177 395.00 |
VK Loans repaid during the year | 66 664.00 | | | 66 664.00 |
VM Income taxes | 39 044.00 | 39 044.00 | | 39 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 567.00 | 13 567.00 | | 13 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 885.00 | 62 885.00 | | 62 885.00 |
VS Prepaid expenses | 152 915.00 | 152 915.00 | | 152 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 593.00 | 1 232 602.00 | 124 992.00 | 1 357 593.00 |
VW VAT | 20 958.00 | 20 958.00 | | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 265.00 | 1 199 705.00 | 120 560.00 | 1 320 265.00 |
