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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 | 1 110.00 | 501.00 | 609.00 | 1 110.00 |
AN Land | 23 202.00 | | 23 202.00 | 23 202.00 |
AP Buildings | 69 268.00 | 40 740.00 | 28 528.00 | 69 268.00 |
AR Technical installations, industrial equipment and tools | 251 779.00 | 216 013.00 | 35 766.00 | 251 779.00 |
AT Other tangible assets | 66 651.00 | 66 175.00 | 475.00 | 66 651.00 |
BJ TOTAL (I) | 428 420.00 | 323 430.00 | 104 989.00 | 428 420.00 |
BL Raw materials, supplies | 18 973.00 | | 18 973.00 | 18 973.00 |
BX Customers and related accounts | 278 628.00 | | 278 628.00 | 278 628.00 |
BZ Other receivables | 58 829.00 | | 58 829.00 | 58 829.00 |
CF Cash and cash equivalents | 337 400.00 | | 337 400.00 | 337 400.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 697 921.00 | | 697 921.00 | 697 921.00 |
CO Grand total (0 to V) | 1 126 341.00 | 323 430.00 | 802 910.00 | 1 126 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 429.00 | 138 197.00 | | 140 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 850.00 | 112 232.00 | | 189 850.00 |
DL TOTAL (I) | 385 280.00 | 305 429.00 | | 385 280.00 |
DU Loans and Debts from Credit Institutions (3) | 105 959.00 | 152 889.00 | | 105 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 618.00 | 56 416.00 | | 60 618.00 |
DZ Fixed asset liabilities and related accounts | 180 736.00 | 105 401.00 | | 180 736.00 |
EA Other liabilities | 70 316.00 | 86 949.00 | | 70 316.00 |
EB Prepaid income (2) | | 217.00 | | |
EC TOTAL (IV) | 417 630.00 | 401 873.00 | | 417 630.00 |
EE Grand total (I to V) | 802 910.00 | 707 303.00 | | 802 910.00 |
EG Accrued income and payables due within one year | 359 031.00 | 295 343.00 | | 359 031.00 |
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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 | 428 420.00 | | | 428 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 408.00 | |
I4 DECREASES Grand Total | | | 428 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 901.00 | | | 410 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 408.00 | | | 16 408.00 |
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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 | 275 935.00 | 47 496.00 | | 275 935.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 434.00 | 47 496.00 | | 275 434.00 |
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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 | 180 737.00 | 180 737.00 | | 180 737.00 |
8C Staff and Related Accounts | 24 358.00 | 24 358.00 | | 24 358.00 |
8D Social Security and Other Social Organizations | 37 273.00 | 37 273.00 | | 37 273.00 |
8E Income Taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 278 628.00 | | | 278 628.00 |
VB VAT | 9 570.00 | | | 9 570.00 |
VH Loans with a maturity of more than one year at origin | 105 959.00 | 47 360.00 | 58 599.00 | 105 959.00 |
VI Group and Associates | 60 618.00 | 60 618.00 | | 60 618.00 |
VK Loans repaid during the year | 47 520.00 | | | 47 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 259.00 | | | 49 259.00 |
VS Prepaid expenses | 4 090.00 | | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 547.00 | 341 547.00 | | 341 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 630.00 | 359 031.00 | 58 599.00 | 417 630.00 |
