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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 136.00 | 19 386.00 | 7 750.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 56 317.00 | 54 723.00 | 1 594.00 | 56 317.00 |
AT Other tangible assets | 117 431.00 | 65 834.00 | 51 597.00 | 117 431.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 201 384.00 | 139 943.00 | 61 441.00 | 201 384.00 |
BP Services in progress | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 329 306.00 | 10 631.00 | 318 676.00 | 329 306.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 131 603.00 | | 131 603.00 | 131 603.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 499 432.00 | 10 631.00 | 488 802.00 | 499 432.00 |
CO Grand total (0 to V) | 700 816.00 | 150 574.00 | 550 242.00 | 700 816.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 243 808.00 | 232 378.00 | | 243 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | 11 430.00 | | 5 420.00 |
DL TOTAL (I) | 257 612.00 | 252 193.00 | | 257 612.00 |
DU Loans and Debts from Credit Institutions (3) | 30 736.00 | 13 703.00 | | 30 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 639.00 | 31 746.00 | | 27 639.00 |
DX Trade payables and related accounts | 159 860.00 | 47 707.00 | | 159 860.00 |
DY Tax and social security liabilities | 70 605.00 | 78 324.00 | | 70 605.00 |
DZ Fixed asset liabilities and related accounts | | 1 046.00 | | |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 292 630.00 | 172 526.00 | | 292 630.00 |
EE Grand total (I to V) | 550 242.00 | 424 719.00 | | 550 242.00 |
EG Accrued income and payables due within one year | 277 653.00 | 164 486.00 | | 277 653.00 |
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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 | 215 896.00 | | 48 090.00 | 215 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 62 601.00 | 201 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 601.00 | 200 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 396.00 | | 48 090.00 | 215 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 35 576.00 | | 139 943.00 | 35 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 576.00 | | 139 943.00 | 35 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 767.00 | 4 864.00 | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | 4 864.00 | | 5 767.00 |
7C Grand total | 5 767.00 | 4 864.00 | | 5 767.00 |
UE of which provisions and reversals: - Operating | | 4 864.00 | | |
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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 | 159 860.00 | 159 860.00 | | 159 860.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 316 586.00 | | | 316 586.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 12 721.00 | | | 12 721.00 |
VB VAT | 22 836.00 | | | 22 836.00 |
VH Loans with a maturity of more than one year at origin | 30 736.00 | 15 759.00 | 14 977.00 | 30 736.00 |
VI Group and Associates | 27 639.00 | 27 639.00 | | 27 639.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 994.00 | | | 12 994.00 |
VM Income taxes | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 573.00 | 360 573.00 | | 360 573.00 |
VW VAT | 36 853.00 | 36 853.00 | | 36 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 630.00 | 277 653.00 | 14 977.00 | 292 630.00 |
