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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 | 17 034.00 | 15 776.00 | 1 258.00 | 17 034.00 |
AR Technical installations, industrial equipment and tools | 1 309 009.00 | 964 893.00 | 344 116.00 | 1 309 009.00 |
AT Other tangible assets | 838 852.00 | 524 241.00 | 314 612.00 | 838 852.00 |
BH Other financial assets | 41 054.00 | | 41 054.00 | 41 054.00 |
BJ TOTAL (I) | 2 205 950.00 | 1 504 910.00 | 701 040.00 | 2 205 950.00 |
BL Raw materials, supplies | 127 100.00 | | 127 100.00 | 127 100.00 |
BX Customers and related accounts | 1 748 875.00 | 21 913.00 | 1 726 962.00 | 1 748 875.00 |
BZ Other receivables | 194 987.00 | | 194 987.00 | 194 987.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 474 135.00 | | 474 135.00 | 474 135.00 |
CH Prepaid expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 3 020 361.00 | 21 913.00 | 2 998 448.00 | 3 020 361.00 |
CO Grand total (0 to V) | 5 226 311.00 | 1 526 822.00 | 3 699 488.00 | 5 226 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 277.00 | 42 750.00 | | 56 277.00 |
DG Other reserves | 749 393.00 | 592 384.00 | | 749 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 521.00 | 270 536.00 | | 484 521.00 |
DJ Investment subsidies | 1 590.00 | 3 702.00 | | 1 590.00 |
DL TOTAL (I) | 2 291 781.00 | 1 909 372.00 | | 2 291 781.00 |
DU Loans and Debts from Credit Institutions (3) | 326 251.00 | 202 449.00 | | 326 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 110.00 | 77 542.00 | | 31 110.00 |
DX Trade payables and related accounts | 384 305.00 | 544 376.00 | | 384 305.00 |
DY Tax and social security liabilities | 524 159.00 | 323 009.00 | | 524 159.00 |
EA Other liabilities | 141 883.00 | 194 558.00 | | 141 883.00 |
EC TOTAL (IV) | 1 407 707.00 | 1 341 934.00 | | 1 407 707.00 |
EE Grand total (I to V) | 3 699 488.00 | 3 251 306.00 | | 3 699 488.00 |
EG Accrued income and payables due within one year | 1 131 042.00 | 1 112 586.00 | | 1 131 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 137.00 | | 134.00 |
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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 | 1 809 282.00 | | 405 437.00 | 1 809 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 054.00 | |
I4 DECREASES Grand Total | | 10 468.00 | 2 205 950.00 | |
IO DECREASES Total including other intangible assets | | | 17 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 468.00 | 2 147 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 892.00 | | 405 437.00 | 1 752 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 054.00 | | | 41 054.00 |
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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 | 1 285 557.00 | 228 843.00 | 10 211.00 | 1 285 557.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 502.00 | 228 843.00 | 10 211.00 | 1 270 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 675.00 | 4 400.00 | 13 162.00 | 30 675.00 |
7B Total provisions for depreciation | 30 675.00 | 4 400.00 | 13 162.00 | 30 675.00 |
7C Grand total | 30 675.00 | 4 400.00 | 13 162.00 | 30 675.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 13 162.00 | |
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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 | 384 305.00 | 384 305.00 | | 384 305.00 |
8C Staff and Related Accounts | 180 459.00 | 180 459.00 | | 180 459.00 |
8D Social Security and Other Social Organizations | 131 652.00 | 131 652.00 | | 131 652.00 |
8E Income Taxes | 80 077.00 | 80 077.00 | | 80 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 883.00 | 75 665.00 | 66 218.00 | 141 883.00 |
UT Other financial assets | 41 054.00 | 41 054.00 | | 41 054.00 |
UX Other trade receivables | 1 724 794.00 | 1 724 794.00 | | 1 724 794.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 24 081.00 | 24 081.00 | | 24 081.00 |
VB VAT | 148 884.00 | 148 884.00 | | 148 884.00 |
VH Loans with a maturity of more than one year at origin | 326 251.00 | 115 804.00 | 210 447.00 | 326 251.00 |
VI Group and Associates | 31 110.00 | 31 110.00 | | 31 110.00 |
VJ Loans taken out during the year | 267 540.00 | | | 267 540.00 |
VK Loans repaid during the year | 143 735.00 | | | 143 735.00 |
VN Other taxes, similar payments | 41 879.00 | 41 879.00 | | 41 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 063.00 | 27 063.00 | | 27 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 25 264.00 | 25 264.00 | | 25 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 180.00 | 2 010 180.00 | | 2 010 180.00 |
VW VAT | 104 908.00 | 104 908.00 | | 104 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 708.00 | 1 131 043.00 | 276 665.00 | 1 407 708.00 |
