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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 117 521.00 | 74 858.00 | 42 662.00 | 117 521.00 |
AT Other tangible assets | 1 575 623.00 | 1 417 695.00 | 157 927.00 | 1 575 623.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 1 699 995.00 | 1 493 804.00 | 206 191.00 | 1 699 995.00 |
BX Customers and related accounts | 576 480.00 | 1 080.00 | 575 400.00 | 576 480.00 |
BZ Other receivables | 729 485.00 | | 729 485.00 | 729 485.00 |
CD Marketable securities | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 2 586 420.00 | | 2 586 420.00 | 2 586 420.00 |
CH Prepaid expenses | 42 206.00 | | 42 206.00 | 42 206.00 |
CJ TOTAL (II) | 3 938 273.00 | 1 080.00 | 3 937 193.00 | 3 938 273.00 |
CO Grand total (0 to V) | 5 638 269.00 | 1 494 884.00 | 4 143 385.00 | 5 638 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 876 044.00 | 697 981.00 | | 876 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 256.00 | 278 062.00 | | 808 256.00 |
DL TOTAL (I) | 1 849 301.00 | 1 141 044.00 | | 1 849 301.00 |
DP Provisions for Risks | | 145 900.00 | | |
DR TOTAL (IV) | | 145 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 549 890.00 | 676 594.00 | | 549 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 407.00 | 5 636.00 | | 26 407.00 |
DX Trade payables and related accounts | 550 279.00 | 341 721.00 | | 550 279.00 |
DY Tax and social security liabilities | 247 932.00 | 218 526.00 | | 247 932.00 |
EA Other liabilities | 218 489.00 | 60 826.00 | | 218 489.00 |
EB Prepaid income (2) | 701 085.00 | 683 577.00 | | 701 085.00 |
EC TOTAL (IV) | 2 294 084.00 | 1 986 882.00 | | 2 294 084.00 |
EE Grand total (I to V) | 4 143 385.00 | 3 273 827.00 | | 4 143 385.00 |
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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 | 1 678 326.00 | | 51 670.00 | 1 678 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 601.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 699 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 475.00 | | 51 670.00 | 1 641 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 601.00 | | | 35 601.00 |
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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 | 1 425 973.00 | 67 832.00 | | 1 425 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 723.00 | 67 832.00 | | 1 424 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 900.00 | | 145 900.00 | 145 900.00 |
6T Receivables | 26 575.00 | | 25 495.00 | 26 575.00 |
7B Total provisions for depreciation | 26 575.00 | | 25 495.00 | 26 575.00 |
7C Grand total | 172 475.00 | | 171 395.00 | 172 475.00 |
UE of which provisions and reversals: - Operating | | | 25 495.00 | |
UJ - Exceptional | | | 145 900.00 | |
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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 | 550 279.00 | 550 279.00 | | 550 279.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 50 563.00 | 50 563.00 | | 50 563.00 |
8E Income Taxes | 151 113.00 | 151 113.00 | | 151 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 490.00 | 218 490.00 | | 218 490.00 |
8L Deferred income | 701 085.00 | 701 085.00 | | 701 085.00 |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
UX Other trade receivables | 575 185.00 | 575 185.00 | | 575 185.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 142 347.00 | 142 347.00 | | 142 347.00 |
VC Group and associates | 581 221.00 | 581 221.00 | | 581 221.00 |
VH Loans with a maturity of more than one year at origin | 549 890.00 | 37 323.00 | 512 568.00 | 549 890.00 |
VI Group and Associates | 26 407.00 | 26 407.00 | | 26 407.00 |
VK Loans repaid during the year | 126 704.00 | | | 126 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 42 207.00 | 42 207.00 | | 42 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 774.00 | 1 348 173.00 | 5 601.00 | 1 353 774.00 |
VW VAT | 32 154.00 | 32 154.00 | | 32 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 084.00 | 1 781 517.00 | 512 568.00 | 2 294 084.00 |
