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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 174.00 | 3 841.00 | 333.00 | 4 174.00 |
AP Buildings | 336 580.00 | 242 004.00 | 94 576.00 | 336 580.00 |
AR Technical installations, industrial equipment and tools | 134 393.00 | 114 093.00 | 20 300.00 | 134 393.00 |
AT Other tangible assets | 320 421.00 | 304 956.00 | 15 465.00 | 320 421.00 |
BB Receivables related to investments | 20 362.00 | | 20 362.00 | 20 362.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 816 830.00 | 665 494.00 | 151 336.00 | 816 830.00 |
BP Services in progress | 63 339.00 | | 63 339.00 | 63 339.00 |
BX Customers and related accounts | 505 811.00 | 19 984.00 | 485 827.00 | 505 811.00 |
BZ Other receivables | 123 826.00 | | 123 826.00 | 123 826.00 |
CD Marketable securities | 25 362.00 | | 25 362.00 | 25 362.00 |
CF Cash and cash equivalents | 41 970.00 | | 41 970.00 | 41 970.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 765 848.00 | 19 984.00 | 745 864.00 | 765 848.00 |
CO Grand total (0 to V) | 1 582 678.00 | 685 478.00 | 897 200.00 | 1 582 678.00 |
CP Shares due in less than one year | 20 662.00 | | | 20 662.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DE Statutory or contractual reserves | | 162 339.00 | | |
DH Retained earnings | -159 745.00 | 128 664.00 | | -159 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 620.00 | -460 747.00 | | -10 620.00 |
DL TOTAL (I) | -70 365.00 | -59 744.00 | | -70 365.00 |
DU Loans and Debts from Credit Institutions (3) | 333 591.00 | 329 688.00 | | 333 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | 7 372.00 | | 6 501.00 |
DW Advances and down payments received on current orders | | 9 369.00 | | |
DX Trade payables and related accounts | 204 722.00 | 367 265.00 | | 204 722.00 |
DY Tax and social security liabilities | 372 766.00 | 335 322.00 | | 372 766.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 24 985.00 | 19 464.00 | | 24 985.00 |
EC TOTAL (IV) | 967 565.00 | 1 093 481.00 | | 967 565.00 |
EE Grand total (I to V) | 897 200.00 | 1 033 736.00 | | 897 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 1 373.00 | | 38.00 |
EI Including equity loans | 6 501.00 | | | 6 501.00 |
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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 | 821 139.00 | | 53 568.00 | 821 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 147.00 | 21 262.00 | |
I4 DECREASES Grand Total | | 57 878.00 | 816 830.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 235.00 | 791 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669.00 | | | 4 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 880.00 | | 3 749.00 | 812 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 49 819.00 | 3 590.00 |
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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 | 644 334.00 | 46 290.00 | 25 730.00 | 644 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 784.00 | 495.00 | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 782.00 | 45 506.00 | 25 235.00 | 640 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 984.00 | | | 19 984.00 |
7B Total provisions for depreciation | 19 984.00 | 600.00 | | 19 984.00 |
7C Grand total | 19 984.00 | 600.00 | | 19 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600.00 | | |
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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 | 204 722.00 | 204 722.00 | | 204 722.00 |
8C Staff and Related Accounts | 53 884.00 | 53 884.00 | | 53 884.00 |
8D Social Security and Other Social Organizations | 252 216.00 | 252 216.00 | | 252 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 985.00 | 24 985.00 | | 24 985.00 |
UL Receivables related to investments | 20 362.00 | 20 362.00 | | 20 362.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 459 998.00 | 459 998.00 | | 459 998.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
VA Doubtful or disputed receivables | 45 814.00 | 45 814.00 | | 45 814.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 333 553.00 | 333 553.00 | | 333 553.00 |
VI Group and Associates | 6 501.00 | 6 501.00 | | 6 501.00 |
VJ Loans taken out during the year | 335 121.00 | | | 335 121.00 |
VK Loans repaid during the year | 330 634.00 | | | 330 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 807.00 | 109 807.00 | | 109 807.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 840.00 | 655 840.00 | | 655 840.00 |
VW VAT | 56 053.00 | 56 053.00 | | 56 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 565.00 | 967 565.00 | | 967 565.00 |
