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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 309.00 | 487.00 | 24 823.00 | 25 309.00 |
AR Technical installations, industrial equipment and tools | 17 557.00 | 17 065.00 | 493.00 | 17 557.00 |
AT Other tangible assets | 162 126.00 | 155 530.00 | 6 596.00 | 162 126.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 206 587.00 | 173 082.00 | 33 505.00 | 206 587.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 123 818.00 | | 123 818.00 | 123 818.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CF Cash and cash equivalents | 309 050.00 | | 309 050.00 | 309 050.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 481 872.00 | | 481 872.00 | 481 872.00 |
CO Grand total (0 to V) | 688 460.00 | 173 082.00 | 515 378.00 | 688 460.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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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 | 223 855.00 | 222 056.00 | | 223 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 201.00 | 1 798.00 | | 66 201.00 |
DL TOTAL (I) | 298 441.00 | 232 239.00 | | 298 441.00 |
DU Loans and Debts from Credit Institutions (3) | 41 424.00 | 67 193.00 | | 41 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 43 032.00 | 43 650.00 | | 43 032.00 |
DY Tax and social security liabilities | 131 914.00 | 117 027.00 | | 131 914.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 216 937.00 | 227 956.00 | | 216 937.00 |
EE Grand total (I to V) | 515 378.00 | 460 195.00 | | 515 378.00 |
EG Accrued income and payables due within one year | 197 000.00 | 186 532.00 | | 197 000.00 |
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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 | 214 162.00 | | 2 000.00 | 214 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | 9 575.00 | 206 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 575.00 | 204 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 575.00 | | 1 993.00 | 212 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 8.00 | 1 587.00 |
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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 | 148 014.00 | 34 642.00 | 9 575.00 | 148 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 014.00 | 34 642.00 | 9 575.00 | 148 014.00 |
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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 | 43 032.00 | 43 032.00 | | 43 032.00 |
8C Staff and Related Accounts | 47 261.00 | 47 261.00 | | 47 261.00 |
8D Social Security and Other Social Organizations | 57 590.00 | 57 590.00 | | 57 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 123 818.00 | | | 123 818.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 41 424.00 | 21 487.00 | 19 937.00 | 41 424.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 25 769.00 | | | 25 769.00 |
VM Income taxes | 5 036.00 | | | 5 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 338.00 | | | 14 338.00 |
VS Prepaid expenses | 18 172.00 | | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 223.00 | 166 223.00 | | 166 223.00 |
VW VAT | 23 856.00 | 23 856.00 | | 23 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 937.00 | 197 000.00 | 19 937.00 | 216 937.00 |
