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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 092.00 | 1 555.00 | 16 538.00 | 18 092.00 |
AP Buildings | 50 077.00 | 21 736.00 | 28 341.00 | 50 077.00 |
AR Technical installations, industrial equipment and tools | 178 125.00 | 145 789.00 | 32 336.00 | 178 125.00 |
AT Other tangible assets | 219 473.00 | 147 214.00 | 72 259.00 | 219 473.00 |
BJ TOTAL (I) | 465 767.00 | 316 293.00 | 149 474.00 | 465 767.00 |
BX Customers and related accounts | 340 713.00 | | 340 713.00 | 340 713.00 |
BZ Other receivables | 172 496.00 | | 172 496.00 | 172 496.00 |
CF Cash and cash equivalents | 551 906.00 | | 551 906.00 | 551 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 116.00 | | 1 065 116.00 | 1 065 116.00 |
CO Grand total (0 to V) | 1 530 883.00 | 316 293.00 | 1 214 590.00 | 1 530 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 648 437.00 | 623 062.00 | | 648 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 893.00 | 154 875.00 | | 48 893.00 |
DL TOTAL (I) | 809 530.00 | 890 137.00 | | 809 530.00 |
DP Provisions for Risks | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 33 600.00 | | 33 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 121 905.00 | 100 733.00 | | 121 905.00 |
DY Tax and social security liabilities | 158 119.00 | 199 677.00 | | 158 119.00 |
EA Other liabilities | | 5 108.00 | | |
EB Prepaid income (2) | 91 389.00 | 77 872.00 | | 91 389.00 |
EC TOTAL (IV) | 371 460.00 | 383 437.00 | | 371 460.00 |
EE Grand total (I to V) | 1 214 590.00 | 1 307 173.00 | | 1 214 590.00 |
EG Accrued income and payables due within one year | 371 460.00 | | | 371 460.00 |
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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 | 409 286.00 | | 73 850.00 | 409 286.00 |
I4 DECREASES Grand Total | | 17 368.00 | 465 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 368.00 | 465 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 286.00 | | 73 850.00 | 409 286.00 |
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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 | 280 294.00 | 53 368.00 | 17 368.00 | 280 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 294.00 | 53 368.00 | 17 368.00 | 280 294.00 |
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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 | 121 905.00 | 121 905.00 | | 121 905.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 64 312.00 | 64 312.00 | | 64 312.00 |
8L Deferred income | 91 389.00 | 91 389.00 | | 91 389.00 |
UX Other trade receivables | 340 713.00 | | | 340 713.00 |
UY Staff and related accounts | 3 578.00 | | | 3 578.00 |
VB VAT | 16 177.00 | | | 16 177.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 74 900.00 | | | 74 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 842.00 | | | 77 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 209.00 | 513 209.00 | | 513 209.00 |
VW VAT | 70 568.00 | 70 568.00 | | 70 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 460.00 | 371 460.00 | | 371 460.00 |
