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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
AP Buildings | 331 928.00 | 91 085.00 | 240 843.00 | 331 928.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 18 721.00 | 11 131.00 | 29 852.00 |
AT Other tangible assets | 179 832.00 | 121 510.00 | 58 322.00 | 179 832.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 559 288.00 | 241 852.00 | 317 436.00 | 559 288.00 |
BT Goods | 10 262.00 | | 10 262.00 | 10 262.00 |
BX Customers and related accounts | 688 655.00 | | 688 655.00 | 688 655.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CD Marketable securities | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 215 692.00 | | 215 692.00 | 215 692.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 932 766.00 | | 932 766.00 | 932 766.00 |
CO Grand total (0 to V) | 1 492 054.00 | 241 852.00 | 1 250 202.00 | 1 492 054.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 140.00 | 11 140.00 | | 11 140.00 |
DH Retained earnings | 162 495.00 | 272 868.00 | | 162 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 461.00 | -110 373.00 | | 141 461.00 |
DJ Investment subsidies | 97 208.00 | 107 293.00 | | 97 208.00 |
DL TOTAL (I) | 420 688.00 | 289 312.00 | | 420 688.00 |
DU Loans and Debts from Credit Institutions (3) | 205 230.00 | 254 188.00 | | 205 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 508 026.00 | 705 559.00 | | 508 026.00 |
DY Tax and social security liabilities | 106 141.00 | 89 181.00 | | 106 141.00 |
EA Other liabilities | 118.00 | 76.00 | | 118.00 |
EC TOTAL (IV) | 829 514.00 | 1 049 005.00 | | 829 514.00 |
EE Grand total (I to V) | 1 250 202.00 | 1 338 316.00 | | 1 250 202.00 |
EG Accrued income and payables due within one year | 666 393.00 | 844 897.00 | | 666 393.00 |
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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 | 548 983.00 | | 10 305.00 | 548 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 559 288.00 | |
IO DECREASES Total including other intangible assets | 10 537.00 | | 10 537.00 | 10 537.00 |
IY DECREASES Total Tangible Fixed Assets | | | 541 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 537.00 | | | 10 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 307.00 | | 10 305.00 | 531 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 180 876.00 | 60 976.00 | | 180 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 476.00 | 3 061.00 | | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 400.00 | 57 915.00 | | 173 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 782.00 | | 169 782.00 | 169 782.00 |
7B Total provisions for depreciation | 169 782.00 | | 169 782.00 | 169 782.00 |
7C Grand total | 169 782.00 | | 169 782.00 | 169 782.00 |
UE of which provisions and reversals: - Operating | | | 169 782.00 | |
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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 | 508 026.00 | 508 026.00 | | 508 026.00 |
8C Staff and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8D Social Security and Other Social Organizations | 73 714.00 | 73 714.00 | | 73 714.00 |
8E Income Taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
VA Doubtful or disputed receivables | 688 655.00 | | | 688 655.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 204 108.00 | 40 986.00 | 102 326.00 | 204 108.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 48 896.00 | | | 48 896.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 11 052.00 | | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 028.00 | 712 028.00 | | 712 028.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 514.00 | 666 393.00 | 102 326.00 | 829 514.00 |
