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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
AR Technical installations, industrial equipment and tools | 76 492.00 | 73 267.00 | 3 225.00 | 76 492.00 |
AT Other tangible assets | 552 182.00 | 378 921.00 | 173 261.00 | 552 182.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 645 715.00 | 455 252.00 | 190 463.00 | 645 715.00 |
BL Raw materials, supplies | 22 424.00 | | 22 424.00 | 22 424.00 |
BR Intermediate and finished products | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 379 302.00 | 1 979.00 | 377 323.00 | 379 302.00 |
BZ Other receivables | 96 367.00 | | 96 367.00 | 96 367.00 |
CF Cash and cash equivalents | 152 914.00 | | 152 914.00 | 152 914.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 656 590.00 | 1 979.00 | 654 611.00 | 656 590.00 |
CO Grand total (0 to V) | 1 302 305.00 | 457 231.00 | 845 074.00 | 1 302 305.00 |
CU Other investments | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 116 957.00 | | | 116 957.00 |
DH Retained earnings | 86 256.00 | | | 86 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | | | 13 519.00 |
DL TOTAL (I) | 233 502.00 | | | 233 502.00 |
DU Loans and Debts from Credit Institutions (3) | 74 895.00 | | | 74 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 435.00 | | | 78 435.00 |
DX Trade payables and related accounts | 211 680.00 | | | 211 680.00 |
DY Tax and social security liabilities | 246 385.00 | | | 246 385.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 611 572.00 | | | 611 572.00 |
EE Grand total (I to V) | 845 074.00 | | | 845 074.00 |
EG Accrued income and payables due within one year | 571 349.00 | | | 571 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 165.00 | | | 5 165.00 |
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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 | 713 439.00 | 31 229.00 | | 713 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 978.00 | |
I4 DECREASES Grand Total | | 98 953.00 | 645 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 953.00 | 628 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 398.00 | 25 229.00 | | 702 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | 6 000.00 | | 7 978.00 |
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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 | 485 227.00 | 55 974.00 | 85 949.00 | 485 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 163.00 | 55 974.00 | 85 949.00 | 482 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 979.00 | | |
7B Total provisions for depreciation | | 1 979.00 | | |
7C Grand total | | 1 979.00 | | |
UE of which provisions and reversals: - Operating | | 1 979.00 | | |
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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 | 211 680.00 | 211 680.00 | | 211 680.00 |
8C Staff and Related Accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
8D Social Security and Other Social Organizations | 85 830.00 | 85 830.00 | | 85 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 379 302.00 | 379 302.00 | | 379 302.00 |
UY Staff and related accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
UZ Social Security, other social security organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 69 730.00 | 29 507.00 | 40 223.00 | 69 730.00 |
VI Group and Associates | 78 435.00 | 78 435.00 | | 78 435.00 |
VK Loans repaid during the year | 46 542.00 | | | 46 542.00 |
VM Income taxes | 27 308.00 | 27 308.00 | | 27 308.00 |
VP Miscellaneous | 53 757.00 | 53 757.00 | | 53 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 202.00 | 476 202.00 | 11 000.00 | 487 202.00 |
VW VAT | 126 089.00 | 126 089.00 | | 126 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 572.00 | 571 349.00 | 40 223.00 | 611 572.00 |
