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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 193 287.00 | 175 232.00 | 18 055.00 | 193 287.00 |
AT Other tangible assets | 172 854.00 | 43 309.00 | 129 545.00 | 172 854.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 367 857.00 | 219 822.00 | 148 036.00 | 367 857.00 |
BX Customers and related accounts | 142 446.00 | 85 617.00 | 56 829.00 | 142 446.00 |
BZ Other receivables | 544 022.00 | | 544 022.00 | 544 022.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 713 792.00 | 85 617.00 | 628 175.00 | 713 792.00 |
CO Grand total (0 to V) | 1 081 649.00 | 305 439.00 | 776 210.00 | 1 081 649.00 |
CR Shares due in more than one year | 102 662.00 | | | 102 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 469.00 | 103 441.00 | | 21 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 683.00 | -81 972.00 | | 281 683.00 |
DL TOTAL (I) | 325 153.00 | 43 469.00 | | 325 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | 3 941.00 | | 6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 164.00 | 36 149.00 | | 149 164.00 |
DX Trade payables and related accounts | 281 982.00 | 233 151.00 | | 281 982.00 |
DY Tax and social security liabilities | 13 433.00 | 38 805.00 | | 13 433.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 451 058.00 | 312 045.00 | | 451 058.00 |
EE Grand total (I to V) | 776 210.00 | 355 515.00 | | 776 210.00 |
EG Accrued income and payables due within one year | 451 058.00 | 312 045.00 | | 451 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455.00 | 98.00 | | 6 455.00 |
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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 | 592 746.00 | | 127 932.00 | 592 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 436.00 | |
I4 DECREASES Grand Total | | 352 822.00 | 367 857.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 815.00 | 366 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479.00 | | | 1 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 030.00 | | 127 925.00 | 590 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | 7.00 | 1 237.00 |
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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 | 494 586.00 | 48 520.00 | 323 285.00 | 494 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | | 199.00 | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 107.00 | 48 520.00 | 323 086.00 | 493 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 043.00 | 42 045.00 | 18 471.00 | 62 043.00 |
7B Total provisions for depreciation | 62 043.00 | 42 045.00 | 18 471.00 | 62 043.00 |
7C Grand total | 62 043.00 | 42 045.00 | 18 471.00 | 62 043.00 |
UE of which provisions and reversals: - Operating | | 42 045.00 | 18 471.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 281 982.00 | 281 982.00 | | 281 982.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 39 784.00 | 39 784.00 | | 39 784.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 102 661.00 | | 102 661.00 | 102 661.00 |
VB VAT | 62 150.00 | 62 150.00 | | 62 150.00 |
VC Group and associates | 476 631.00 | 476 631.00 | | 476 631.00 |
VG Loans with a maturity of up to one year at origin | 6 455.00 | 6 455.00 | | 6 455.00 |
VI Group and Associates | 142 164.00 | 142 164.00 | | 142 164.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 603.00 | 588 941.00 | 102 661.00 | 691 603.00 |
VW VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 057.00 | 451 057.00 | | 451 057.00 |
