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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 | 16 390.00 | 10 465.00 | 5 925.00 | 16 390.00 |
AP Buildings | 85 059.00 | 56 917.00 | 28 142.00 | 85 059.00 |
AR Technical installations, industrial equipment and tools | 288 403.00 | 234 608.00 | 53 795.00 | 288 403.00 |
AT Other tangible assets | 314 564.00 | 279 225.00 | 35 339.00 | 314 564.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 704 964.00 | 581 215.00 | 123 749.00 | 704 964.00 |
BL Raw materials, supplies | 12 235.00 | | 12 235.00 | 12 235.00 |
BN Goods in progress | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 306 037.00 | | 306 037.00 | 306 037.00 |
BZ Other receivables | 109 704.00 | | 109 704.00 | 109 704.00 |
CD Marketable securities | 308 505.00 | | 308 505.00 | 308 505.00 |
CF Cash and cash equivalents | 564 170.00 | | 564 170.00 | 564 170.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 1 331 803.00 | | 1 331 803.00 | 1 331 803.00 |
CO Grand total (0 to V) | 2 036 768.00 | 581 215.00 | 1 455 553.00 | 2 036 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 37 500.00 | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 144 503.00 | | | 144 503.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 444 200.00 | 129 280.00 | | 444 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 693.00 | 444 921.00 | | 417 693.00 |
DL TOTAL (I) | 1 049 646.00 | 615 450.00 | | 1 049 646.00 |
DU Loans and Debts from Credit Institutions (3) | 45 597.00 | 41 765.00 | | 45 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 404.00 | 192 074.00 | | 8 404.00 |
DX Trade payables and related accounts | 184 298.00 | 233 142.00 | | 184 298.00 |
DY Tax and social security liabilities | 164 887.00 | 147 804.00 | | 164 887.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
EA Other liabilities | 789.00 | 27 551.00 | | 789.00 |
EC TOTAL (IV) | 405 906.00 | 644 266.00 | | 405 906.00 |
EE Grand total (I to V) | 1 455 553.00 | 1 259 716.00 | | 1 455 553.00 |
EG Accrued income and payables due within one year | 399 125.00 | 644 266.00 | | 399 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 423.00 | | 371.00 |
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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 | 722 515.00 | | 1 385 794.00 | 722 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 321 160.00 | 548.00 | |
I4 DECREASES Grand Total | | 1 403 345.00 | 704 964.00 | |
IO DECREASES Total including other intangible assets | | | 16 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 185.00 | 688 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | 5 791.00 | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 376.00 | | 58 834.00 | 711 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 1 321 168.00 | 540.00 |
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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 | 593 418.00 | 40 644.00 | 52 847.00 | 593 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | 1 788.00 | | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 741.00 | 38 856.00 | 52 847.00 | 584 741.00 |
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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 | 184 298.00 | 184 298.00 | | 184 298.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 91 834.00 | 91 834.00 | | 91 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 306 037.00 | 306 037.00 | | 306 037.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 36 851.00 | 36 851.00 | | 36 851.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 45 225.00 | 38 444.00 | 6 782.00 | 45 225.00 |
VI Group and Associates | 8 404.00 | 8 404.00 | | 8 404.00 |
VJ Loans taken out during the year | 38 349.00 | | | 38 349.00 |
VK Loans repaid during the year | 34 494.00 | | | 34 494.00 |
VM Income taxes | 67 640.00 | 67 640.00 | | 67 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 969.00 | 428 969.00 | | 428 969.00 |
VW VAT | 64 012.00 | 64 012.00 | | 64 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 906.00 | 399 125.00 | 6 782.00 | 405 906.00 |
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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 | 20.00 | | | 20.00 |
