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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 884.00 | | 5 884.00 | 5 884.00 |
AR Technical installations, industrial equipment and tools | 718 996.00 | 617 219.00 | 101 776.00 | 718 996.00 |
AT Other tangible assets | 889 143.00 | 777 788.00 | 111 356.00 | 889 143.00 |
BH Other financial assets | 250 157.00 | | 250 157.00 | 250 157.00 |
BJ TOTAL (I) | 1 864 180.00 | 1 395 007.00 | 469 173.00 | 1 864 180.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 1 936 705.00 | 100 000.00 | 1 836 705.00 | 1 936 705.00 |
BZ Other receivables | 125 492.00 | | 125 492.00 | 125 492.00 |
CF Cash and cash equivalents | 35 618.00 | | 35 618.00 | 35 618.00 |
CH Prepaid expenses | 139 024.00 | | 139 024.00 | 139 024.00 |
CJ TOTAL (II) | 2 238 189.00 | 100 000.00 | 2 138 189.00 | 2 238 189.00 |
CO Grand total (0 to V) | 4 102 369.00 | 1 495 007.00 | 2 607 362.00 | 4 102 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 186 323.00 | 186 323.00 | | 186 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 885.00 | 568 001.00 | | 214 885.00 |
DL TOTAL (I) | 1 061 208.00 | 1 414 324.00 | | 1 061 208.00 |
DP Provisions for Risks | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 991.00 | 70 637.00 | | 129 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 476.00 | 220 786.00 | | 77 476.00 |
DX Trade payables and related accounts | 509 759.00 | 619 211.00 | | 509 759.00 |
DY Tax and social security liabilities | 358 796.00 | 442 704.00 | | 358 796.00 |
EA Other liabilities | 129 331.00 | 132 345.00 | | 129 331.00 |
EB Prepaid income (2) | 259 800.00 | 64 800.00 | | 259 800.00 |
EC TOTAL (IV) | 1 465 153.00 | 1 550 483.00 | | 1 465 153.00 |
EE Grand total (I to V) | 2 607 362.00 | 3 045 807.00 | | 2 607 362.00 |
EG Accrued income and payables due within one year | 1 387 677.00 | 1 329 697.00 | | 1 387 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 991.00 | 70 637.00 | | 129 991.00 |
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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 | 1 860 391.00 | | 5 280.00 | 1 860 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 157.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 1 864 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 1 614 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 234.00 | | 5 280.00 | 1 610 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 157.00 | | | 250 157.00 |
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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 | 1 306 692.00 | 88 812.00 | 498.00 | 1 306 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 692.00 | 88 812.00 | 498.00 | 1 306 692.00 |
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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 | 81 000.00 | | | 81 000.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 181 000.00 | | | 181 000.00 |
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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 | 509 759.00 | 509 759.00 | | 509 759.00 |
8C Staff and Related Accounts | 28 421.00 | 28 421.00 | | 28 421.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 331.00 | 129 331.00 | | 129 331.00 |
8L Deferred income | 259 800.00 | 259 800.00 | | 259 800.00 |
UT Other financial assets | 250 157.00 | 250 157.00 | | 250 157.00 |
UX Other trade receivables | 1 817 105.00 | 1 817 105.00 | | 1 817 105.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 119 600.00 | 119 600.00 | | 119 600.00 |
VB VAT | 72 612.00 | 72 612.00 | | 72 612.00 |
VC Group and associates | 43 740.00 | | 43 740.00 | 43 740.00 |
VG Loans with a maturity of up to one year at origin | 129 991.00 | 129 991.00 | | 129 991.00 |
VI Group and Associates | 77 476.00 | | 77 476.00 | 77 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 139 024.00 | 139 024.00 | | 139 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 378.00 | 2 407 638.00 | 43 740.00 | 2 451 378.00 |
VW VAT | 297 956.00 | 297 956.00 | | 297 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 153.00 | 1 387 677.00 | 77 476.00 | 1 465 153.00 |
