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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 295 277.00 | 36 946.00 | 258 331.00 | 295 277.00 |
AR Technical installations, industrial equipment and tools | 311 169.00 | 141 281.00 | 169 888.00 | 311 169.00 |
AT Other tangible assets | 489 193.00 | 215 413.00 | 273 780.00 | 489 193.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 1 143 421.00 | 393 639.00 | 749 782.00 | 1 143 421.00 |
BX Customers and related accounts | 288 950.00 | | 288 950.00 | 288 950.00 |
BZ Other receivables | 79 409.00 | | 79 409.00 | 79 409.00 |
CF Cash and cash equivalents | 88 403.00 | | 88 403.00 | 88 403.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 474 852.00 | | 474 852.00 | 474 852.00 |
CO Grand total (0 to V) | 1 618 273.00 | 393 639.00 | 1 224 634.00 | 1 618 273.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 858.00 | 252 688.00 | | 314 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | 62 169.00 | | 25 104.00 |
DK Regulated provisions | 15 076.00 | 18 569.00 | | 15 076.00 |
DL TOTAL (I) | 377 037.00 | 355 427.00 | | 377 037.00 |
DU Loans and Debts from Credit Institutions (3) | 525 552.00 | 579 227.00 | | 525 552.00 |
DX Trade payables and related accounts | 85 513.00 | 106 944.00 | | 85 513.00 |
DY Tax and social security liabilities | 174 790.00 | 166 025.00 | | 174 790.00 |
EA Other liabilities | 61 741.00 | 1 741.00 | | 61 741.00 |
EC TOTAL (IV) | 847 597.00 | 853 937.00 | | 847 597.00 |
EE Grand total (I to V) | 1 224 634.00 | 1 209 364.00 | | 1 224 634.00 |
EG Accrued income and payables due within one year | 490 722.00 | 418 899.00 | | 490 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 938.00 | 635.00 | | 16 938.00 |
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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 | 1 037 882.00 | | 114 545.00 | 1 037 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782.00 | |
I4 DECREASES Grand Total | | 9 006.00 | 1 143 421.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 006.00 | 1 095 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 100.00 | | 114 545.00 | 990 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | | 7 782.00 |
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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 | 261 024.00 | 141 621.00 | 9 006.00 | 261 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 024.00 | 141 621.00 | 9 006.00 | 261 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 569.00 | | 3 493.00 | 18 569.00 |
7C Grand total | 18 569.00 | | 3 493.00 | 18 569.00 |
UJ - Exceptional | | | 3 493.00 | |
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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 | 85 513.00 | 85 513.00 | | 85 513.00 |
8C Staff and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8D Social Security and Other Social Organizations | 59 325.00 | 59 325.00 | | 59 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 741.00 | 61 741.00 | | 61 741.00 |
UT Other financial assets | 7 750.00 | 7 750.00 | | 7 750.00 |
UX Other trade receivables | 288 950.00 | | | 288 950.00 |
VB VAT | 17 901.00 | | | 17 901.00 |
VG Loans with a maturity of up to one year at origin | 16 938.00 | 16 938.00 | | 16 938.00 |
VH Loans with a maturity of more than one year at origin | 508 614.00 | 151 738.00 | 331 205.00 | 508 614.00 |
VJ Loans taken out during the year | 89 344.00 | | | 89 344.00 |
VK Loans repaid during the year | 159 277.00 | | | 159 277.00 |
VM Income taxes | 45 758.00 | | | 45 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 749.00 | | | 15 749.00 |
VS Prepaid expenses | 18 091.00 | | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 199.00 | 394 199.00 | | 394 199.00 |
VW VAT | 76 197.00 | 76 197.00 | | 76 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 597.00 | 490 722.00 | 331 205.00 | 847 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
