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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 783.00 | 97 619.00 | 148 164.00 | 245 783.00 |
AR Technical installations, industrial equipment and tools | 106 486.00 | 76 233.00 | 30 253.00 | 106 486.00 |
AT Other tangible assets | 331 940.00 | 186 434.00 | 145 507.00 | 331 940.00 |
BH Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BJ TOTAL (I) | 702 257.00 | 360 285.00 | 341 972.00 | 702 257.00 |
BT Goods | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 287 483.00 | | 287 483.00 | 287 483.00 |
BZ Other receivables | 71 058.00 | | 71 058.00 | 71 058.00 |
CD Marketable securities | 120 101.00 | | 120 101.00 | 120 101.00 |
CF Cash and cash equivalents | 36 448.00 | | 36 448.00 | 36 448.00 |
CJ TOTAL (II) | 540 415.00 | | 540 415.00 | 540 415.00 |
CO Grand total (0 to V) | 1 242 672.00 | 360 285.00 | 882 386.00 | 1 242 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 325 000.00 | | | 325 000.00 |
DH Retained earnings | 82 126.00 | | | 82 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | | | 30 363.00 |
DL TOTAL (I) | 445 874.00 | | | 445 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976.00 | | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 317 740.00 | | | 317 740.00 |
DY Tax and social security liabilities | 90 909.00 | | | 90 909.00 |
EA Other liabilities | 19 555.00 | | | 19 555.00 |
EC TOTAL (IV) | 436 513.00 | | | 436 513.00 |
EE Grand total (I to V) | 882 386.00 | | | 882 386.00 |
EG Accrued income and payables due within one year | 436 513.00 | | | 436 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 670 624.00 | | 31 633.00 | 670 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 048.00 | |
I4 DECREASES Grand Total | | | 702 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 576.00 | | 31 633.00 | 652 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048.00 | | | 18 048.00 |
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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 | 270 592.00 | 89 693.00 | | 270 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 592.00 | 89 693.00 | | 270 592.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 317 740.00 | 317 740.00 | | 317 740.00 |
8C Staff and Related Accounts | 50 504.00 | 50 504.00 | | 50 504.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 18 048.00 | | | 18 048.00 |
UX Other trade receivables | 287 483.00 | | | 287 483.00 |
VB VAT | 44 326.00 | | | 44 326.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VK Loans repaid during the year | 13 682.00 | | | 13 682.00 |
VM Income taxes | 12 428.00 | | | 12 428.00 |
VP Miscellaneous | 8 530.00 | | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 589.00 | 358 541.00 | 18 048.00 | 376 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 513.00 | 436 513.00 | | 436 513.00 |
