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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 909.00 | 40 744.00 | 12 165.00 | 52 909.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 137 631.00 | 85 684.00 | 51 947.00 | 137 631.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 203 413.00 | 131 125.00 | 72 288.00 | 203 413.00 |
BT Goods | 47 193.00 | 3 165.00 | 44 028.00 | 47 193.00 |
BX Customers and related accounts | 353 521.00 | 4 641.00 | 348 880.00 | 353 521.00 |
BZ Other receivables | 159 929.00 | | 159 929.00 | 159 929.00 |
CF Cash and cash equivalents | 148 068.00 | | 148 068.00 | 148 068.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 711 982.00 | 7 806.00 | 704 176.00 | 711 982.00 |
CO Grand total (0 to V) | 915 395.00 | 138 931.00 | 776 464.00 | 915 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 160 261.00 | 129 262.00 | | 160 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 30 998.00 | | 1 416.00 |
DL TOTAL (I) | 204 020.00 | 202 604.00 | | 204 020.00 |
DU Loans and Debts from Credit Institutions (3) | 32 025.00 | 61 325.00 | | 32 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 108.00 | | 1 108.00 |
DX Trade payables and related accounts | 223 536.00 | 211 512.00 | | 223 536.00 |
DY Tax and social security liabilities | 183 828.00 | 201 786.00 | | 183 828.00 |
EA Other liabilities | 131 944.00 | 103 031.00 | | 131 944.00 |
EC TOTAL (IV) | 572 443.00 | 578 764.00 | | 572 443.00 |
EE Grand total (I to V) | 776 464.00 | 781 368.00 | | 776 464.00 |
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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 | 201 367.00 | | 2 045.00 | 201 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | | 203 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 191.00 | | 2 045.00 | 193 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 105 140.00 | 25 984.00 | | 105 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 140.00 | 25 984.00 | | 105 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 277.00 | 3 165.00 | 5 277.00 | 5 277.00 |
6T Receivables | 5 779.00 | | 1 138.00 | 5 779.00 |
7B Total provisions for depreciation | 11 056.00 | 3 165.00 | 6 415.00 | 11 056.00 |
7C Grand total | 11 056.00 | 3 165.00 | 6 415.00 | 11 056.00 |
UE of which provisions and reversals: - Operating | | | 3 165.00 | |
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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 | 223 536.00 | 223 536.00 | | 223 536.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 20 896.00 | 20 896.00 | | 20 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 944.00 | 131 944.00 | | 131 944.00 |
UT Other financial assets | 8 176.00 | | | 8 176.00 |
UX Other trade receivables | 347 960.00 | | | 347 960.00 |
UY Staff and related accounts | 8 857.00 | | | 8 857.00 |
VA Doubtful or disputed receivables | 5 561.00 | | | 5 561.00 |
VB VAT | 133 623.00 | | | 133 623.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 31 992.00 | 20 170.00 | 11 822.00 | 31 992.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 29 233.00 | | | 29 233.00 |
VM Income taxes | 14 121.00 | | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 896.00 | 516 720.00 | 8 176.00 | 524 896.00 |
VW VAT | 152 572.00 | 152 572.00 | | 152 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 443.00 | 560 621.00 | 11 822.00 | 572 443.00 |
