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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 579.00 | 9 709.00 | 115 871.00 | 125 579.00 |
AR Technical installations, industrial equipment and tools | 359 751.00 | 350 899.00 | 8 852.00 | 359 751.00 |
AT Other tangible assets | 1 928 922.00 | 1 494 558.00 | 434 364.00 | 1 928 922.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 55 097.00 | | 55 097.00 | 55 097.00 |
BJ TOTAL (I) | 2 469 497.00 | 1 855 166.00 | 614 331.00 | 2 469 497.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BT Goods | 917 020.00 | | 917 020.00 | 917 020.00 |
BX Customers and related accounts | 159 957.00 | | 159 957.00 | 159 957.00 |
BZ Other receivables | 234 512.00 | | 234 512.00 | 234 512.00 |
CF Cash and cash equivalents | 1 702 823.00 | | 1 702 823.00 | 1 702 823.00 |
CH Prepaid expenses | 76 731.00 | | 76 731.00 | 76 731.00 |
CJ TOTAL (II) | 3 093 688.00 | | 3 093 688.00 | 3 093 688.00 |
CO Grand total (0 to V) | 5 563 185.00 | 1 855 166.00 | 3 708 019.00 | 5 563 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 516 093.00 | | | 516 093.00 |
DG Other reserves | 194 330.00 | | | 194 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 348.00 | | | 912 348.00 |
DL TOTAL (I) | 1 673 079.00 | | | 1 673 079.00 |
DP Provisions for Risks | 49 141.00 | | | 49 141.00 |
DR TOTAL (IV) | 49 141.00 | | | 49 141.00 |
DU Loans and Debts from Credit Institutions (3) | 470 111.00 | | | 470 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 306.00 | | | 563 306.00 |
DW Advances and down payments received on current orders | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 611 169.00 | | | 611 169.00 |
DY Tax and social security liabilities | 321 274.00 | | | 321 274.00 |
DZ Fixed asset liabilities and related accounts | 1 619.00 | | | 1 619.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EB Prepaid income (2) | 13 360.00 | | | 13 360.00 |
EC TOTAL (IV) | 1 985 800.00 | | | 1 985 800.00 |
EE Grand total (I to V) | 3 708 019.00 | | | 3 708 019.00 |
EG Accrued income and payables due within one year | 1 744 988.00 | | | 1 744 988.00 |
EI Including equity loans | 563 306.00 | | | 563 306.00 |
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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 | 2 279 306.00 | | 210 147.00 | 2 279 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 245.00 | |
I4 DECREASES Grand Total | | 19 956.00 | 2 469 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 956.00 | 2 414 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 739.00 | | 209 469.00 | 2 224 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 567.00 | | 678.00 | 54 567.00 |
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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 | 1 759 046.00 | 109 938.00 | 13 819.00 | 1 759 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 046.00 | 109 938.00 | 13 819.00 | 1 759 046.00 |
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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 | 68 711.00 | | 19 570.00 | 68 711.00 |
7C Grand total | 68 711.00 | | 19 570.00 | 68 711.00 |
UE of which provisions and reversals: - Operating | | | 19 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
8B Suppliers and Related Accounts | 611 169.00 | 611 169.00 | | 611 169.00 |
8C Staff and Related Accounts | 127 706.00 | 127 706.00 | | 127 706.00 |
8D Social Security and Other Social Organizations | 103 527.00 | 103 527.00 | | 103 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | 55 097.00 | | 55 097.00 | 55 097.00 |
UX Other trade receivables | 159 928.00 | 159 928.00 | | 159 928.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 42 877.00 | 42 877.00 | | 42 877.00 |
VH Loans with a maturity of more than one year at origin | 470 111.00 | 231 285.00 | 196 780.00 | 470 111.00 |
VI Group and Associates | 547 665.00 | 547 665.00 | | 547 665.00 |
VK Loans repaid during the year | 28 908.00 | | | 28 908.00 |
VN Other taxes, similar payments | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 732.00 | 66 732.00 | | 66 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 983.00 | 180 983.00 | | 180 983.00 |
VS Prepaid expenses | 76 731.00 | 76 731.00 | | 76 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 297.00 | 471 200.00 | 55 097.00 | 526 297.00 |
VW VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 814.00 | 1 744 988.00 | 196 780.00 | 1 983 814.00 |
