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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 | 18 055.00 | 18 055.00 | | 18 055.00 |
AH Goodwill | 26 602.00 | 26 602.00 | | 26 602.00 |
AJ Other Intangible Assets | 9 628.00 | | 9 628.00 | 9 628.00 |
AR Technical installations, industrial equipment and tools | 252 054.00 | 131 155.00 | 120 899.00 | 252 054.00 |
AT Other tangible assets | 571 961.00 | 531 528.00 | 40 432.00 | 571 961.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
BJ TOTAL (I) | 1 393 459.00 | 707 340.00 | 686 119.00 | 1 393 459.00 |
BX Customers and related accounts | 469 944.00 | 75 274.00 | 394 670.00 | 469 944.00 |
BZ Other receivables | 40 972.00 | | 40 972.00 | 40 972.00 |
CF Cash and cash equivalents | 842 493.00 | | 842 493.00 | 842 493.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 1 361 353.00 | 75 274.00 | 1 286 079.00 | 1 361 353.00 |
CO Grand total (0 to V) | 2 754 812.00 | 782 614.00 | 1 972 198.00 | 2 754 812.00 |
CR Shares due in more than one year | 90 329.00 | | | 90 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 962 876.00 | 940 478.00 | | 962 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | 22 398.00 | | 11 957.00 |
DL TOTAL (I) | 1 150 833.00 | 1 138 876.00 | | 1 150 833.00 |
DU Loans and Debts from Credit Institutions (3) | 148 660.00 | 188 130.00 | | 148 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 826.00 | | | 504 826.00 |
DX Trade payables and related accounts | 100 575.00 | 99 049.00 | | 100 575.00 |
DY Tax and social security liabilities | 12 636.00 | 13 859.00 | | 12 636.00 |
EA Other liabilities | 54 667.00 | 13 804.00 | | 54 667.00 |
EC TOTAL (IV) | 821 365.00 | 314 841.00 | | 821 365.00 |
EE Grand total (I to V) | 1 972 198.00 | 1 453 718.00 | | 1 972 198.00 |
EG Accrued income and payables due within one year | 713 095.00 | 158 110.00 | | 713 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 77.00 | | 125.00 |
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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 | 1 384 882.00 | | 16 456.00 | 1 384 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 160.00 | |
I4 DECREASES Grand Total | 3 470.00 | 4 409.00 | 1 393 459.00 | 3 470.00 |
IO DECREASES Total including other intangible assets | | | 54 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 470.00 | 4 409.00 | 824 014.00 | 3 470.00 |
KD ACQUISITIONS Total including other intangible assets | 44 657.00 | | 9 628.00 | 44 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 065.00 | | 6 828.00 | 825 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 160.00 | | | 515 160.00 |
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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 | 635 080.00 | 50 067.00 | 4 409.00 | 635 080.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | 5 515.00 | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 540.00 | 44 552.00 | 4 409.00 | 622 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 26 602.00 | | |
6T Receivables | 14 921.00 | 60 353.00 | | 14 921.00 |
7B Total provisions for depreciation | 14 921.00 | 86 956.00 | | 14 921.00 |
7C Grand total | 14 921.00 | 86 956.00 | | 14 921.00 |
UE of which provisions and reversals: - Operating | | 86 956.00 | | |
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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 | 100 575.00 | 100 575.00 | | 100 575.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 667.00 | 54 667.00 | | 54 667.00 |
UT Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
UX Other trade receivables | 469 944.00 | 379 615.00 | 90 329.00 | 469 944.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 148 535.00 | 40 265.00 | 101 203.00 | 148 535.00 |
VI Group and Associates | 504 826.00 | 504 826.00 | | 504 826.00 |
VK Loans repaid during the year | 39 604.00 | | | 39 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 440.00 | 34 440.00 | | 34 440.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 020.00 | 428 531.00 | 605 489.00 | 1 034 020.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 365.00 | 713 095.00 | 101 203.00 | 821 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
