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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 213.00 | 654.00 | 38 560.00 | 39 213.00 |
AR Technical installations, industrial equipment and tools | 570 615.00 | 138 452.00 | 432 163.00 | 570 615.00 |
AT Other tangible assets | 698 269.00 | 293 598.00 | 404 671.00 | 698 269.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 1 314 711.00 | 432 704.00 | 882 007.00 | 1 314 711.00 |
BT Goods | 13 765.00 | | 13 765.00 | 13 765.00 |
BX Customers and related accounts | 577 309.00 | 48 359.00 | 528 950.00 | 577 309.00 |
BZ Other receivables | 23 124.00 | | 23 124.00 | 23 124.00 |
CF Cash and cash equivalents | 183 231.00 | | 183 231.00 | 183 231.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 805 724.00 | 48 359.00 | 757 365.00 | 805 724.00 |
CO Grand total (0 to V) | 2 120 435.00 | 481 063.00 | 1 639 372.00 | 2 120 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -4 263.00 | -4 263.00 | | -4 263.00 |
DL TOTAL (I) | 310 737.00 | 310 737.00 | | 310 737.00 |
DU Loans and Debts from Credit Institutions (3) | 600 981.00 | 429 423.00 | | 600 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 579.00 | 298 683.00 | | 344 579.00 |
DX Trade payables and related accounts | 182 941.00 | 133 735.00 | | 182 941.00 |
DY Tax and social security liabilities | 170 858.00 | 164 911.00 | | 170 858.00 |
EA Other liabilities | 29 276.00 | 1 214.00 | | 29 276.00 |
EC TOTAL (IV) | 1 328 635.00 | 1 027 966.00 | | 1 328 635.00 |
EE Grand total (I to V) | 1 639 372.00 | 1 338 704.00 | | 1 639 372.00 |
EG Accrued income and payables due within one year | 888 943.00 | 732 860.00 | | 888 943.00 |
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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 | 961 937.00 | | 405 013.00 | 961 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 614.00 | |
I4 DECREASES Grand Total | | 52 239.00 | 1 314 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 239.00 | 1 308 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 323.00 | | 405 013.00 | 955 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | | 6 614.00 |
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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 | 257 995.00 | 182 661.00 | 7 952.00 | 257 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 995.00 | 182 661.00 | 7 952.00 | 257 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 359.00 | | | 48 359.00 |
7B Total provisions for depreciation | 48 359.00 | | | 48 359.00 |
7C Grand total | 48 359.00 | | | 48 359.00 |
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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 | 182 941.00 | 182 941.00 | | 182 941.00 |
8C Staff and Related Accounts | 56 791.00 | 56 791.00 | | 56 791.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 276.00 | 29 276.00 | | 29 276.00 |
UT Other financial assets | 6 415.00 | 6 415.00 | | 6 415.00 |
UX Other trade receivables | 519 278.00 | 519 278.00 | | 519 278.00 |
VA Doubtful or disputed receivables | 58 031.00 | 58 031.00 | | 58 031.00 |
VB VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VH Loans with a maturity of more than one year at origin | 600 981.00 | 161 290.00 | 393 311.00 | 600 981.00 |
VI Group and Associates | 344 579.00 | 344 579.00 | | 344 579.00 |
VJ Loans taken out during the year | 337 232.00 | | | 337 232.00 |
VK Loans repaid during the year | 165 724.00 | | | 165 724.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VP Miscellaneous | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 143.00 | 615 143.00 | | 615 143.00 |
VW VAT | 88 022.00 | 88 022.00 | | 88 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 635.00 | 888 943.00 | 393 311.00 | 1 328 635.00 |
