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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 924.00 | 854.00 | 3 070.00 | 3 924.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 1 932.00 | 1 967.00 | 3 899.00 |
AT Other tangible assets | 113 525.00 | 23 224.00 | 90 301.00 | 113 525.00 |
AV Fixed assets in progress | 11 705.00 | | 11 705.00 | 11 705.00 |
AX Advances and down payments | 3 155.00 | | 3 155.00 | 3 155.00 |
BB Receivables related to investments | 48 080.00 | | 48 080.00 | 48 080.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 187 388.00 | 26 010.00 | 161 378.00 | 187 388.00 |
BX Customers and related accounts | 218 052.00 | | 218 052.00 | 218 052.00 |
BZ Other receivables | 351 785.00 | | 351 785.00 | 351 785.00 |
CF Cash and cash equivalents | 117 970.00 | | 117 970.00 | 117 970.00 |
CH Prepaid expenses | 200 575.00 | | 200 575.00 | 200 575.00 |
CJ TOTAL (II) | 888 381.00 | | 888 381.00 | 888 381.00 |
CO Grand total (0 to V) | 1 075 769.00 | 26 010.00 | 1 049 759.00 | 1 075 769.00 |
CP Shares due in less than one year | 49 580.00 | | | 49 580.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | 207 546.00 | 169 362.00 | | 207 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 766.00 | 338 184.00 | | 72 766.00 |
DL TOTAL (I) | 335 312.00 | 562 546.00 | | 335 312.00 |
DU Loans and Debts from Credit Institutions (3) | 31 113.00 | 1 101.00 | | 31 113.00 |
DX Trade payables and related accounts | 524 818.00 | 708 890.00 | | 524 818.00 |
DY Tax and social security liabilities | 158 516.00 | 325 194.00 | | 158 516.00 |
EA Other liabilities | | 91 120.00 | | |
EC TOTAL (IV) | 714 447.00 | 1 126 305.00 | | 714 447.00 |
EE Grand total (I to V) | 1 049 759.00 | 1 688 851.00 | | 1 049 759.00 |
EG Accrued income and payables due within one year | 690 862.00 | 1 126 305.00 | | 690 862.00 |
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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 | 52 205.00 | | 136 780.00 | 52 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 51 180.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 187 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 705.00 | | 85 500.00 | 50 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 51 280.00 | 1 500.00 |
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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 | 10 502.00 | 15 508.00 | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 502.00 | 15 508.00 | | 10 502.00 |
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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 | 524 818.00 | 524 818.00 | | 524 818.00 |
8C Staff and Related Accounts | 40 586.00 | 40 586.00 | | 40 586.00 |
8D Social Security and Other Social Organizations | 73 460.00 | 73 460.00 | | 73 460.00 |
UL Receivables related to investments | 48 080.00 | 48 080.00 | | 48 080.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 218 052.00 | | | 218 052.00 |
VB VAT | 37 910.00 | | | 37 910.00 |
VC Group and associates | 150 294.00 | | | 150 294.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 30 099.00 | 6 514.00 | 23 585.00 | 30 099.00 |
VJ Loans taken out during the year | 33 320.00 | | | 33 320.00 |
VK Loans repaid during the year | 3 221.00 | | | 3 221.00 |
VM Income taxes | 143 975.00 | | | 143 975.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 707.00 | | | 18 707.00 |
VS Prepaid expenses | 200 575.00 | | | 200 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 991.00 | 819 991.00 | | 819 991.00 |
VW VAT | 44 242.00 | 44 242.00 | | 44 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 447.00 | 690 862.00 | 23 585.00 | 714 447.00 |
