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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 597.00 | 333 435.00 | 35 163.00 | 368 597.00 |
AR Technical installations, industrial equipment and tools | 171 717.00 | 161 333.00 | 10 384.00 | 171 717.00 |
AT Other tangible assets | 118 850.00 | 83 552.00 | 35 298.00 | 118 850.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 659 282.00 | 578 319.00 | 80 963.00 | 659 282.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BN Goods in progress | 25 269.00 | | 25 269.00 | 25 269.00 |
BX Customers and related accounts | 200 952.00 | | 200 952.00 | 200 952.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 48 377.00 | | 48 377.00 | 48 377.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 321 384.00 | | 321 384.00 | 321 384.00 |
CO Grand total (0 to V) | 980 666.00 | 578 319.00 | 402 347.00 | 980 666.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 118 325.00 | 111 965.00 | | 118 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 315.00 | 6 360.00 | | 17 315.00 |
DJ Investment subsidies | 5 514.00 | 7 648.00 | | 5 514.00 |
DL TOTAL (I) | 210 454.00 | 195 273.00 | | 210 454.00 |
DU Loans and Debts from Credit Institutions (3) | 18 229.00 | 28 808.00 | | 18 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 7 713.00 | | 3 575.00 |
DX Trade payables and related accounts | 79 990.00 | 42 230.00 | | 79 990.00 |
DY Tax and social security liabilities | 83 428.00 | 79 601.00 | | 83 428.00 |
EA Other liabilities | 6 672.00 | 6 017.00 | | 6 672.00 |
EC TOTAL (IV) | 191 893.00 | 164 369.00 | | 191 893.00 |
EE Grand total (I to V) | 402 347.00 | 359 642.00 | | 402 347.00 |
EG Accrued income and payables due within one year | 191 893.00 | 164 369.00 | | 191 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 40.00 | | 90.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 989.00 | | 11 294.00 | 647 989.00 |
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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 | 549 386.00 | 28 933.00 | | 549 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 386.00 | 28 933.00 | | 549 386.00 |
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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 | 79 990.00 | 79 990.00 | | 79 990.00 |
8C Staff and Related Accounts | 38 877.00 | 38 877.00 | | 38 877.00 |
8D Social Security and Other Social Organizations | 26 380.00 | 26 380.00 | | 26 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 200 952.00 | 200 952.00 | | 200 952.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 18 138.00 | 18 138.00 | | 18 138.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VJ Loans taken out during the year | -15 201.00 | | | -15 201.00 |
VM Income taxes | 8 632.00 | 8 632.00 | | 8 632.00 |
VP Miscellaneous | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 233.00 | 243 233.00 | | 243 233.00 |
VW VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 893.00 | 191 893.00 | | 191 893.00 |
