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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 550.00 | 12 550.00 | | 12 550.00 |
AR Technical installations, industrial equipment and tools | 28 084.00 | 27 433.00 | 651.00 | 28 084.00 |
AT Other tangible assets | 149 770.00 | 100 657.00 | 49 114.00 | 149 770.00 |
BB Receivables related to investments | 7 737.00 | | 7 737.00 | 7 737.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 202 074.00 | 140 639.00 | 61 434.00 | 202 074.00 |
BL Raw materials, supplies | 40 267.00 | | 40 267.00 | 40 267.00 |
BX Customers and related accounts | 2 050 918.00 | 196 927.00 | 1 853 991.00 | 2 050 918.00 |
BZ Other receivables | 40 699.00 | | 40 699.00 | 40 699.00 |
CD Marketable securities | 11 591.00 | | 11 591.00 | 11 591.00 |
CF Cash and cash equivalents | 398 177.00 | | 398 177.00 | 398 177.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 2 543 356.00 | 196 927.00 | 2 346 429.00 | 2 543 356.00 |
CO Grand total (0 to V) | 2 745 429.00 | 337 566.00 | 2 407 863.00 | 2 745 429.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 961 695.00 | | | 961 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 096.00 | | | 279 096.00 |
DL TOTAL (I) | 1 341 407.00 | | | 1 341 407.00 |
DP Provisions for Risks | 120 245.00 | | | 120 245.00 |
DR TOTAL (IV) | 120 245.00 | | | 120 245.00 |
DU Loans and Debts from Credit Institutions (3) | 23 970.00 | | | 23 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 132.00 | | | 20 132.00 |
DX Trade payables and related accounts | 585 339.00 | | | 585 339.00 |
DY Tax and social security liabilities | 273 880.00 | | | 273 880.00 |
EA Other liabilities | 42 890.00 | | | 42 890.00 |
EC TOTAL (IV) | 946 211.00 | | | 946 211.00 |
EE Grand total (I to V) | 2 407 863.00 | | | 2 407 863.00 |
EG Accrued income and payables due within one year | 939 304.00 | | | 939 304.00 |
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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 | 201 823.00 | 459.00 | | 201 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | 209.00 | 202 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 190 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 155.00 | 459.00 | | 190 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 124 528.00 | 16 121.00 | 10.00 | 124 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 528.00 | 16 121.00 | 10.00 | 124 528.00 |
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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 | 585 339.00 | 585 339.00 | | 585 339.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 77 022.00 | 77 022.00 | | 77 022.00 |
8E Income Taxes | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 890.00 | 42 890.00 | | 42 890.00 |
UL Receivables related to investments | 7 737.00 | | | 7 737.00 |
UT Other financial assets | 3 842.00 | | | 3 842.00 |
UX Other trade receivables | 1 836 362.00 | | | 1 836 362.00 |
VA Doubtful or disputed receivables | 214 556.00 | | | 214 556.00 |
VB VAT | 34 443.00 | | | 34 443.00 |
VH Loans with a maturity of more than one year at origin | 23 970.00 | 17 063.00 | 6 907.00 | 23 970.00 |
VI Group and Associates | 20 132.00 | 20 132.00 | | 20 132.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 22 330.00 | | | 22 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 899.00 | 2 093 320.00 | 11 579.00 | 2 104 899.00 |
VW VAT | 115 003.00 | 115 003.00 | | 115 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 211.00 | 939 304.00 | 6 907.00 | 946 211.00 |
