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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AR Technical installations, industrial equipment and tools | 25 489.00 | 11 613.00 | 13 876.00 | 25 489.00 |
AT Other tangible assets | 696 489.00 | 419 313.00 | 277 175.00 | 696 489.00 |
BJ TOTAL (I) | 724 241.00 | 432 640.00 | 291 601.00 | 724 241.00 |
BX Customers and related accounts | 304 285.00 | | 304 285.00 | 304 285.00 |
BZ Other receivables | 103 996.00 | | 103 996.00 | 103 996.00 |
CF Cash and cash equivalents | 362 879.00 | | 362 879.00 | 362 879.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 773 868.00 | | 773 868.00 | 773 868.00 |
CO Grand total (0 to V) | 1 498 109.00 | 432 640.00 | 1 065 469.00 | 1 498 109.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 406 710.00 | | | 406 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 437.00 | | | 76 437.00 |
DL TOTAL (I) | 505 147.00 | | | 505 147.00 |
DU Loans and Debts from Credit Institutions (3) | 277 207.00 | | | 277 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 073.00 | | | 36 073.00 |
DW Advances and down payments received on current orders | 6 646.00 | | | 6 646.00 |
DX Trade payables and related accounts | 115 930.00 | | | 115 930.00 |
DY Tax and social security liabilities | 124 397.00 | | | 124 397.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 560 322.00 | | | 560 322.00 |
EE Grand total (I to V) | 1 065 469.00 | | | 1 065 469.00 |
EG Accrued income and payables due within one year | 362 340.00 | | | 362 340.00 |
EI Including equity loans | 36 073.00 | | | 36 073.00 |
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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 | 709 092.00 | | 15 148.00 | 709 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 724 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 829.00 | | 15 148.00 | 706 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 346 596.00 | 86 044.00 | | 346 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 883.00 | 86 044.00 | | 344 883.00 |
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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 | 115 930.00 | 115 930.00 | | 115 930.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8E Income Taxes | 10 933.00 | 10 933.00 | | 10 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 304 285.00 | 304 285.00 | | 304 285.00 |
UZ Social Security, other social security organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
VB VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VH Loans with a maturity of more than one year at origin | 277 207.00 | 85 871.00 | 191 336.00 | 277 207.00 |
VI Group and Associates | 36 073.00 | 36 073.00 | | 36 073.00 |
VJ Loans taken out during the year | 2 146.00 | | | 2 146.00 |
VK Loans repaid during the year | 86 666.00 | | | 86 666.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 851.00 | 76 851.00 | | 76 851.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 989.00 | 410 989.00 | | 410 989.00 |
VW VAT | 89 290.00 | 89 290.00 | | 89 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 676.00 | 362 340.00 | 191 336.00 | 553 676.00 |
