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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 | 34 792.00 | 23 598.00 | 11 195.00 | 34 792.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 29 882.00 | 21 592.00 | 8 290.00 | 29 882.00 |
AT Other tangible assets | 1 756 067.00 | 1 191 401.00 | 564 666.00 | 1 756 067.00 |
BH Other financial assets | 78 260.00 | | 78 260.00 | 78 260.00 |
BJ TOTAL (I) | 1 924 001.00 | 1 236 591.00 | 687 410.00 | 1 924 001.00 |
BL Raw materials, supplies | 143 204.00 | | 143 204.00 | 143 204.00 |
BX Customers and related accounts | 1 948 725.00 | 51 754.00 | 1 896 971.00 | 1 948 725.00 |
BZ Other receivables | 72 511.00 | | 72 511.00 | 72 511.00 |
CF Cash and cash equivalents | 484 273.00 | | 484 273.00 | 484 273.00 |
CH Prepaid expenses | 30 435.00 | | 30 435.00 | 30 435.00 |
CJ TOTAL (II) | 2 679 147.00 | 51 754.00 | 2 627 393.00 | 2 679 147.00 |
CO Grand total (0 to V) | 4 603 147.00 | 1 288 344.00 | 3 314 803.00 | 4 603 147.00 |
CP Shares due in less than one year | 78 260.00 | | | 78 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 863.00 | 34 236.00 | | 564 863.00 |
DL TOTAL (I) | 740 863.00 | 210 236.00 | | 740 863.00 |
DU Loans and Debts from Credit Institutions (3) | 229 713.00 | 1 674 915.00 | | 229 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 412.00 | 486 176.00 | | 650 412.00 |
DX Trade payables and related accounts | 1 050 931.00 | 1 024 799.00 | | 1 050 931.00 |
DY Tax and social security liabilities | 456 917.00 | 515 870.00 | | 456 917.00 |
EA Other liabilities | 185 968.00 | 166 105.00 | | 185 968.00 |
EC TOTAL (IV) | 2 573 940.00 | 3 867 865.00 | | 2 573 940.00 |
EE Grand total (I to V) | 3 314 803.00 | 4 078 101.00 | | 3 314 803.00 |
EG Accrued income and payables due within one year | 2 573 940.00 | 3 867 865.00 | | 2 573 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EI Including equity loans | 650 412.00 | | | 650 412.00 |
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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 | 2 174 048.00 | | 304 498.00 | 2 174 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 245.00 | 78 260.00 | |
I4 DECREASES Grand Total | | 554 546.00 | 1 924 001.00 | |
IO DECREASES Total including other intangible assets | | | 59 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 300.00 | 1 785 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 287.00 | | 505.00 | 59 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 175.00 | | 262 074.00 | 2 024 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 586.00 | | 41 919.00 | 90 586.00 |
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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 | 1 452 255.00 | 284 635.00 | 500 300.00 | 1 452 255.00 |
PE DEPRECIATION Total including other intangible assets | 17 558.00 | 6 040.00 | | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 698.00 | 278 595.00 | 500 300.00 | 1 434 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 253.00 | | 1 500.00 | 53 253.00 |
7B Total provisions for depreciation | 53 253.00 | | 1 500.00 | 53 253.00 |
7C Grand total | 53 253.00 | | 1 500.00 | 53 253.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 1 050 931.00 | 1 050 931.00 | | 1 050 931.00 |
8C Staff and Related Accounts | 181 327.00 | 181 327.00 | | 181 327.00 |
8D Social Security and Other Social Organizations | 261 300.00 | 261 300.00 | | 261 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 968.00 | 185 968.00 | | 185 968.00 |
UT Other financial assets | 78 260.00 | 78 260.00 | | 78 260.00 |
UX Other trade receivables | 1 896 971.00 | 1 896 971.00 | | 1 896 971.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 51 754.00 | 51 754.00 | | 51 754.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 229 645.00 | 229 645.00 | | 229 645.00 |
VI Group and Associates | 650 412.00 | 650 412.00 | | 650 412.00 |
VJ Loans taken out during the year | 156 626.00 | | | 156 626.00 |
VK Loans repaid during the year | 1 601 896.00 | | | 1 601 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 099.00 | 67 099.00 | | 67 099.00 |
VS Prepaid expenses | 30 435.00 | 30 435.00 | | 30 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 930.00 | 2 129 930.00 | | 2 129 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 940.00 | 2 573 940.00 | | 2 573 940.00 |
