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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 | 23 432.00 | 22 145.00 | 1 286.00 | 23 432.00 |
AP Buildings | 44 771.00 | 9 092.00 | 35 678.00 | 44 771.00 |
AR Technical installations, industrial equipment and tools | 339 725.00 | 171 740.00 | 167 985.00 | 339 725.00 |
AT Other tangible assets | 45 547.00 | 34 060.00 | 11 487.00 | 45 547.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 453 491.00 | 237 039.00 | 216 452.00 | 453 491.00 |
BL Raw materials, supplies | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 165 522.00 | | 165 522.00 | 165 522.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CF Cash and cash equivalents | 90 094.00 | | 90 094.00 | 90 094.00 |
CH Prepaid expenses | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 312 206.00 | | 312 206.00 | 312 206.00 |
CO Grand total (0 to V) | 765 696.00 | 237 039.00 | 528 658.00 | 765 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 689.00 | 134 819.00 | | 108 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 893.00 | 33 870.00 | | 116 893.00 |
DJ Investment subsidies | 17 804.00 | 21 853.00 | | 17 804.00 |
DL TOTAL (I) | 251 635.00 | 198 792.00 | | 251 635.00 |
DU Loans and Debts from Credit Institutions (3) | 118 469.00 | 153 973.00 | | 118 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 830.00 | | 719.00 |
DX Trade payables and related accounts | 45 774.00 | 42 574.00 | | 45 774.00 |
DY Tax and social security liabilities | 108 652.00 | 84 100.00 | | 108 652.00 |
DZ Fixed asset liabilities and related accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
EA Other liabilities | 1 451.00 | 5 157.00 | | 1 451.00 |
EC TOTAL (IV) | 277 022.00 | 289 591.00 | | 277 022.00 |
EE Grand total (I to V) | 528 658.00 | 488 383.00 | | 528 658.00 |
EG Accrued income and payables due within one year | 185 498.00 | 171 172.00 | | 185 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 164.00 | | 50.00 |
EI Including equity loans | 719.00 | | | 719.00 |
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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 | 508 782.00 | | 39 406.00 | 508 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 15.00 | |
I4 DECREASES Grand Total | | 94 697.00 | 453 491.00 | |
IO DECREASES Total including other intangible assets | | | 23 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 447.00 | 430 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 432.00 | | | 23 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 085.00 | | 39 406.00 | 485 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 275 446.00 | 56 040.00 | 94 447.00 | 275 446.00 |
PE DEPRECIATION Total including other intangible assets | 21 004.00 | 1 141.00 | | 21 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 442.00 | 54 898.00 | 94 447.00 | 254 442.00 |
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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 | 45 774.00 | 45 774.00 | | 45 774.00 |
8C Staff and Related Accounts | 58 680.00 | 58 680.00 | | 58 680.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8E Income Taxes | 37 717.00 | 37 717.00 | | 37 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 165 522.00 | 165 522.00 | | 165 522.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 118 419.00 | 26 894.00 | 80 709.00 | 118 419.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 35 390.00 | | | 35 390.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 519.00 | 26 519.00 | | 26 519.00 |
VS Prepaid expenses | 14 567.00 | 14 567.00 | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 699.00 | 209 699.00 | | 209 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 022.00 | 185 498.00 | 80 709.00 | 277 022.00 |
