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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 981 378.00 | 562 690.00 | 418 688.00 | 981 378.00 |
AT Other tangible assets | 101 589.00 | 36 213.00 | 65 376.00 | 101 589.00 |
BH Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
BJ TOTAL (I) | 1 466 219.00 | 603 253.00 | 862 966.00 | 1 466 219.00 |
BT Goods | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 445 347.00 | 11 863.00 | 433 483.00 | 445 347.00 |
BZ Other receivables | 117 811.00 | | 117 811.00 | 117 811.00 |
CF Cash and cash equivalents | 496 597.00 | | 496 597.00 | 496 597.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 1 087 331.00 | 11 863.00 | 1 075 468.00 | 1 087 331.00 |
CO Grand total (0 to V) | 2 553 550.00 | 615 116.00 | 1 938 434.00 | 2 553 550.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 50 500.00 | | | 50 500.00 |
DH Retained earnings | 701 068.00 | | | 701 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 838.00 | | | 313 838.00 |
DL TOTAL (I) | 1 114 906.00 | | | 1 114 906.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 934.00 | | | 231 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 213 964.00 | | | 213 964.00 |
DY Tax and social security liabilities | 338 418.00 | | | 338 418.00 |
EA Other liabilities | 24 469.00 | | | 24 469.00 |
EC TOTAL (IV) | 810 528.00 | | | 810 528.00 |
EE Grand total (I to V) | 1 938 434.00 | | | 1 938 434.00 |
EG Accrued income and payables due within one year | 630 085.00 | | | 630 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 1 681 241.00 | | 14 737.00 | 1 681 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 45 902.00 | |
I4 DECREASES Grand Total | | 229 759.00 | 1 466 219.00 | |
IO DECREASES Total including other intangible assets | | | 335 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 259.00 | 1 085 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 250.00 | | | 335 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 690.00 | | 7 635.00 | 1 293 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 301.00 | | 7 102.00 | 52 301.00 |
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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 | 642 952.00 | 134 082.00 | 173 781.00 | 642 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 702.00 | 134 082.00 | 173 781.00 | 640 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6T Receivables | 127 841.00 | | 115 977.00 | 127 841.00 |
7B Total provisions for depreciation | 127 841.00 | | 115 977.00 | 127 841.00 |
7C Grand total | 127 841.00 | 13 000.00 | 115 977.00 | 127 841.00 |
UE of which provisions and reversals: - Operating | | | 115 977.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 213 964.00 | 213 964.00 | | 213 964.00 |
8C Staff and Related Accounts | 91 612.00 | 91 612.00 | | 91 612.00 |
8D Social Security and Other Social Organizations | 83 028.00 | 83 028.00 | | 83 028.00 |
8E Income Taxes | 61 538.00 | 61 538.00 | | 61 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 469.00 | 24 469.00 | | 24 469.00 |
UT Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
UX Other trade receivables | 383 119.00 | 383 119.00 | | 383 119.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 62 228.00 | 62 228.00 | | 62 228.00 |
VB VAT | 47 881.00 | 47 881.00 | | 47 881.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 231 379.00 | 77 511.00 | 153 868.00 | 231 379.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 106 317.00 | | | 106 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 996.00 | 573 288.00 | 45 708.00 | 618 996.00 |
VW VAT | 96 706.00 | 96 706.00 | | 96 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 528.00 | 656 660.00 | 153 868.00 | 810 528.00 |
