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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 10 386.00 | 5 804.00 | 16 191.00 |
AT Other tangible assets | 66 036.00 | 38 445.00 | 27 591.00 | 66 036.00 |
BB Receivables related to investments | 52 465.00 | | 52 465.00 | 52 465.00 |
BH Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
BJ TOTAL (I) | 160 248.00 | 48 831.00 | 111 417.00 | 160 248.00 |
BL Raw materials, supplies | 57 255.00 | | 57 255.00 | 57 255.00 |
BX Customers and related accounts | 274 522.00 | | 274 522.00 | 274 522.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 362 192.00 | | 362 192.00 | 362 192.00 |
CO Grand total (0 to V) | 522 440.00 | 48 831.00 | 473 609.00 | 522 440.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 322.00 | 200.00 | | 3 322.00 |
DG Other reserves | 181 224.00 | 121 901.00 | | 181 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 62 446.00 | | 10 820.00 |
DL TOTAL (I) | 245 366.00 | 234 546.00 | | 245 366.00 |
DU Loans and Debts from Credit Institutions (3) | 36 209.00 | 9 785.00 | | 36 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 209.00 | 4 752.00 | | 17 209.00 |
DX Trade payables and related accounts | 116 610.00 | 141 321.00 | | 116 610.00 |
DY Tax and social security liabilities | 52 827.00 | 86 313.00 | | 52 827.00 |
EA Other liabilities | 5 388.00 | 440.00 | | 5 388.00 |
EC TOTAL (IV) | 228 243.00 | 242 610.00 | | 228 243.00 |
EE Grand total (I to V) | 473 609.00 | 477 157.00 | | 473 609.00 |
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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 | 149 976.00 | | 119 997.00 | 149 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 925.00 | 78 021.00 | |
I4 DECREASES Grand Total | | 109 725.00 | 160 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 82 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 620.00 | | 22 407.00 | 94 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 356.00 | | 97 590.00 | 55 356.00 |
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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 | 56 244.00 | 7 441.00 | 14 854.00 | 56 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 244.00 | 7 441.00 | 14 854.00 | 56 244.00 |
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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 | 116 610.00 | 116 610.00 | | 116 610.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UL Receivables related to investments | 52 465.00 | 52 465.00 | | 52 465.00 |
UT Other financial assets | 25 331.00 | 25 331.00 | | 25 331.00 |
UX Other trade receivables | 274 522.00 | | | 274 522.00 |
VB VAT | 4 175.00 | | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 36 209.00 | 28 683.00 | 7 526.00 | 36 209.00 |
VI Group and Associates | 17 209.00 | 17 209.00 | | 17 209.00 |
VM Income taxes | 18 846.00 | | | 18 846.00 |
VN Other taxes, similar payments | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 665.00 | 379 665.00 | | 379 665.00 |
VW VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 243.00 | 220 717.00 | 7 526.00 | 228 243.00 |
