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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 383.00 | 33 870.00 | 33 514.00 | 67 383.00 |
AR Technical installations, industrial equipment and tools | 18 634.00 | 11 215.00 | 7 419.00 | 18 634.00 |
AT Other tangible assets | 33 155.00 | 14 031.00 | 19 124.00 | 33 155.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 120 273.00 | 59 116.00 | 61 157.00 | 120 273.00 |
BT Goods | 250 169.00 | | 250 169.00 | 250 169.00 |
BX Customers and related accounts | 338 970.00 | 16 355.00 | 322 615.00 | 338 970.00 |
BZ Other receivables | 220 601.00 | | 220 601.00 | 220 601.00 |
CF Cash and cash equivalents | 62 289.00 | | 62 289.00 | 62 289.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 876 742.00 | 16 355.00 | 860 387.00 | 876 742.00 |
CO Grand total (0 to V) | 997 014.00 | 75 471.00 | 921 544.00 | 997 014.00 |
CU Other investments | 974.00 | | 974.00 | 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 624.00 | 4 624.00 | | 4 624.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 283 645.00 | 268 579.00 | | 283 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 190.00 | 15 066.00 | | 55 190.00 |
DL TOTAL (I) | 344 237.00 | 289 047.00 | | 344 237.00 |
DU Loans and Debts from Credit Institutions (3) | 86 468.00 | 91 838.00 | | 86 468.00 |
DX Trade payables and related accounts | 360 902.00 | 237 199.00 | | 360 902.00 |
DY Tax and social security liabilities | 102 795.00 | 121 103.00 | | 102 795.00 |
EA Other liabilities | 27 142.00 | 12 136.00 | | 27 142.00 |
EC TOTAL (IV) | 577 307.00 | 462 276.00 | | 577 307.00 |
EE Grand total (I to V) | 921 544.00 | 751 323.00 | | 921 544.00 |
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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 | 104 311.00 | | 15 962.00 | 104 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 120 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 210.00 | | 15 962.00 | 103 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 45 981.00 | 13 135.00 | | 45 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 981.00 | 13 135.00 | | 45 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 077.00 | 13 057.00 | 24 779.00 | 28 077.00 |
7B Total provisions for depreciation | 28 077.00 | 13 057.00 | 24 779.00 | 28 077.00 |
7C Grand total | 28 077.00 | 13 057.00 | 24 779.00 | 28 077.00 |
UE of which provisions and reversals: - Operating | | 13 057.00 | 24 779.00 | |
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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 | 360 902.00 | 360 902.00 | | 360 902.00 |
8C Staff and Related Accounts | 28 515.00 | 28 515.00 | | 28 515.00 |
8D Social Security and Other Social Organizations | 51 564.00 | 51 564.00 | | 51 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 142.00 | 27 142.00 | | 27 142.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 319 162.00 | | | 319 162.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 19 808.00 | | | 19 808.00 |
VB VAT | 56 820.00 | | | 56 820.00 |
VH Loans with a maturity of more than one year at origin | 86 468.00 | 24 303.00 | 62 165.00 | 86 468.00 |
VJ Loans taken out during the year | 17 798.00 | | | 17 798.00 |
VK Loans repaid during the year | 22 546.00 | | | 22 546.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 432.00 | | | 161 432.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 411.00 | 564 411.00 | | 564 411.00 |
VW VAT | 17 791.00 | 17 791.00 | | 17 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 307.00 | 515 142.00 | 62 165.00 | 577 307.00 |
