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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 | 650.00 | 348.00 | 302.00 | 650.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 109 955.00 | 4 946.00 | 105 009.00 | 109 955.00 |
AR Technical installations, industrial equipment and tools | 1 443 527.00 | 1 058 136.00 | 385 391.00 | 1 443 527.00 |
AT Other tangible assets | 468 970.00 | 437 654.00 | 31 315.00 | 468 970.00 |
BJ TOTAL (I) | 2 057 009.00 | 1 501 085.00 | 555 924.00 | 2 057 009.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 153 808.00 | 8 076.00 | 145 732.00 | 153 808.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 319 724.00 | | 319 724.00 | 319 724.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 503 636.00 | 8 076.00 | 495 559.00 | 503 636.00 |
CO Grand total (0 to V) | 2 560 644.00 | 1 509 161.00 | 1 051 483.00 | 2 560 644.00 |
CU Other investments | 3 907.00 | | 3 907.00 | 3 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 384 913.00 | 377 291.00 | | 384 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 298.00 | 7 622.00 | | 67 298.00 |
DL TOTAL (I) | 463 112.00 | 395 813.00 | | 463 112.00 |
DU Loans and Debts from Credit Institutions (3) | 428 355.00 | 522 505.00 | | 428 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | 15 150.00 | | 10 128.00 |
DX Trade payables and related accounts | 54 501.00 | 76 480.00 | | 54 501.00 |
DY Tax and social security liabilities | 93 309.00 | 68 017.00 | | 93 309.00 |
EA Other liabilities | 2 078.00 | 5 450.00 | | 2 078.00 |
EC TOTAL (IV) | 588 372.00 | 687 602.00 | | 588 372.00 |
EE Grand total (I to V) | 1 051 483.00 | 1 083 415.00 | | 1 051 483.00 |
EG Accrued income and payables due within one year | 245 752.00 | 259 398.00 | | 245 752.00 |
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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 | 2 038 157.00 | | 27 126.00 | 2 038 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | 8 274.00 | 2 057 009.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 274.00 | 2 022 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 660.00 | | 27 066.00 | 2 003 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | 60.00 | 3 847.00 |
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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 | 1 394 069.00 | 115 290.00 | 8 274.00 | 1 394 069.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 721.00 | 115 290.00 | 8 274.00 | 1 393 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | 3 823.00 | 40.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | 3 823.00 | 40.00 | 4 293.00 |
7C Grand total | 4 293.00 | 3 823.00 | 40.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | 40.00 | |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8B Suppliers and Related Accounts | 54 501.00 | 54 501.00 | | 54 501.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8E Income Taxes | 18 153.00 | 18 153.00 | | 18 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 153 808.00 | 153 808.00 | | 153 808.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 428 255.00 | 85 636.00 | 327 491.00 | 428 255.00 |
VI Group and Associates | 8 037.00 | 8 037.00 | | 8 037.00 |
VK Loans repaid during the year | 94 155.00 | | | 94 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 899.00 | 10 899.00 | | 10 899.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 051.00 | 174 051.00 | | 174 051.00 |
VW VAT | 40 912.00 | 40 912.00 | | 40 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 372.00 | 245 752.00 | 327 491.00 | 588 372.00 |
