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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 550.00 | 12 550.00 | | 12 550.00 |
AR Technical installations, industrial equipment and tools | 28 084.00 | 26 933.00 | 1 151.00 | 28 084.00 |
AT Other tangible assets | 149 520.00 | 85 045.00 | 64 475.00 | 149 520.00 |
BB Receivables related to investments | 7 737.00 | | 7 737.00 | 7 737.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 201 824.00 | 124 528.00 | 77 295.00 | 201 824.00 |
BL Raw materials, supplies | 38 350.00 | | 38 350.00 | 38 350.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 175 155.00 | 156 246.00 | 1 018 909.00 | 1 175 155.00 |
BZ Other receivables | 61 796.00 | | 61 796.00 | 61 796.00 |
CF Cash and cash equivalents | 727 654.00 | | 727 654.00 | 727 654.00 |
CJ TOTAL (II) | 2 006 454.00 | 156 246.00 | 1 850 208.00 | 2 006 454.00 |
CO Grand total (0 to V) | 2 208 277.00 | 280 774.00 | 1 927 503.00 | 2 208 277.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 839 694.00 | | | 839 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 001.00 | | | 122 001.00 |
DL TOTAL (I) | 1 062 311.00 | | | 1 062 311.00 |
DP Provisions for Risks | 116 278.00 | | | 116 278.00 |
DR TOTAL (IV) | 116 278.00 | | | 116 278.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 694.00 | | | 22 694.00 |
DX Trade payables and related accounts | 454 410.00 | | | 454 410.00 |
DY Tax and social security liabilities | 232 247.00 | | | 232 247.00 |
EA Other liabilities | 12 263.00 | | | 12 263.00 |
EC TOTAL (IV) | 748 914.00 | | | 748 914.00 |
EE Grand total (I to V) | 1 927 503.00 | | | 1 927 503.00 |
EG Accrued income and payables due within one year | 738 172.00 | | | 738 172.00 |
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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 | 171 693.00 | | 32 639.00 | 171 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 201 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 190 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 025.00 | | 32 639.00 | 160 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 113 242.00 | 13 795.00 | 2 508.00 | 113 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 242.00 | 13 795.00 | 2 508.00 | 113 242.00 |
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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 | 454 410.00 | 454 410.00 | | 454 410.00 |
8C Staff and Related Accounts | 23 102.00 | 23 102.00 | | 23 102.00 |
8D Social Security and Other Social Organizations | 72 663.00 | 72 663.00 | | 72 663.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UL Receivables related to investments | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 3 842.00 | 3 842.00 | | 3 842.00 |
UX Other trade receivables | 988 284.00 | | | 988 284.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 186 870.00 | | | 186 870.00 |
VB VAT | 58 305.00 | | | 58 305.00 |
VH Loans with a maturity of more than one year at origin | 27 300.00 | 16 559.00 | 10 741.00 | 27 300.00 |
VI Group and Associates | 22 694.00 | 22 694.00 | | 22 694.00 |
VK Loans repaid during the year | 16 349.00 | | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 529.00 | 1 236 950.00 | 11 579.00 | 1 248 529.00 |
VW VAT | 132 963.00 | 132 963.00 | | 132 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 914.00 | 738 172.00 | 10 741.00 | 748 914.00 |
