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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | 3 025.00 | | 3 025.00 |
AP Buildings | 110 938.00 | 38 099.00 | 72 838.00 | 110 938.00 |
AR Technical installations, industrial equipment and tools | 42 519.00 | 35 610.00 | 6 908.00 | 42 519.00 |
AT Other tangible assets | 99 136.00 | 72 439.00 | 26 697.00 | 99 136.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 258 856.00 | 149 174.00 | 109 681.00 | 258 856.00 |
BL Raw materials, supplies | 22 311.00 | | 22 311.00 | 22 311.00 |
BP Services in progress | 28 983.00 | | 28 983.00 | 28 983.00 |
BX Customers and related accounts | 349 853.00 | 7 551.00 | 342 302.00 | 349 853.00 |
BZ Other receivables | 246 185.00 | | 246 185.00 | 246 185.00 |
CF Cash and cash equivalents | 122 038.00 | | 122 038.00 | 122 038.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 776 800.00 | 7 551.00 | 769 249.00 | 776 800.00 |
CO Grand total (0 to V) | 1 035 656.00 | 156 725.00 | 878 931.00 | 1 035 656.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 241.00 | 140 673.00 | | 170 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 068.00 | 39 568.00 | | 59 068.00 |
DL TOTAL (I) | 394 310.00 | 345 241.00 | | 394 310.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 627.00 | 93 115.00 | | 85 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 8 345.00 | | 14 971.00 |
DX Trade payables and related accounts | 166 214.00 | 117 377.00 | | 166 214.00 |
DY Tax and social security liabilities | 159 223.00 | 123 569.00 | | 159 223.00 |
EB Prepaid income (2) | 37 583.00 | | | 37 583.00 |
EC TOTAL (IV) | 463 620.00 | 342 407.00 | | 463 620.00 |
EE Grand total (I to V) | 878 931.00 | 687 649.00 | | 878 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 878.00 | 293 007.00 | | 418 878.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 62 227.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 364.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
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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 | 166 215.00 | 166 215.00 | | 166 215.00 |
8C Staff and Related Accounts | 27 584.00 | 27 584.00 | | 27 584.00 |
8D Social Security and Other Social Organizations | 15 848.00 | 15 848.00 | | 15 848.00 |
8L Deferred income | 37 583.00 | 37 583.00 | | 37 583.00 |
UT Other financial assets | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 349 854.00 | | | 349 854.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 5 293.00 | | | 5 293.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 80 975.00 | 36 233.00 | 44 742.00 | 80 975.00 |
VI Group and Associates | 14 972.00 | 14 972.00 | | 14 972.00 |
VM Income taxes | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 258.00 | | | 234 258.00 |
VS Prepaid expenses | 7 429.00 | | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 629.00 | 606 629.00 | | 606 629.00 |
VW VAT | 109 513.00 | 109 513.00 | | 109 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 621.00 | 418 879.00 | 44 742.00 | 463 621.00 |
Z2 Liabilities representing borrowed securities | 2 308.00 | 2 308.00 | | 2 308.00 |
