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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 671.00 | 16 956.00 | 3 715.00 | 20 671.00 |
AR Technical installations, industrial equipment and tools | 48 976.00 | 48 108.00 | 868.00 | 48 976.00 |
AT Other tangible assets | 18 758.00 | 17 542.00 | 1 217.00 | 18 758.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 92 306.00 | 82 607.00 | 9 699.00 | 92 306.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 287 495.00 | 8 376.00 | 279 119.00 | 287 495.00 |
BZ Other receivables | 44 698.00 | | 44 698.00 | 44 698.00 |
CF Cash and cash equivalents | 190 406.00 | | 190 406.00 | 190 406.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 532 188.00 | 8 376.00 | 523 812.00 | 532 188.00 |
CO Grand total (0 to V) | 624 494.00 | 90 983.00 | 533 511.00 | 624 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 50 759.00 | 27 232.00 | | 50 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 119.00 | 63 527.00 | | 52 119.00 |
DL TOTAL (I) | 127 629.00 | 115 509.00 | | 127 629.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 125.00 | 1 311.00 | | 81 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 313.00 | 172 269.00 | | 73 313.00 |
DX Trade payables and related accounts | 137 633.00 | 191 431.00 | | 137 633.00 |
DY Tax and social security liabilities | 99 781.00 | 64 945.00 | | 99 781.00 |
EA Other liabilities | 14 030.00 | 2 238.00 | | 14 030.00 |
EC TOTAL (IV) | 405 882.00 | 432 193.00 | | 405 882.00 |
EE Grand total (I to V) | 533 511.00 | 569 203.00 | | 533 511.00 |
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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 | 92 772.00 | | 2 326.00 | 92 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 92 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 88 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 872.00 | | 2 326.00 | 88 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 82 401.00 | 2 651.00 | 2 445.00 | 82 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 401.00 | 2 651.00 | 2 445.00 | 82 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | 11 243.00 | 659.00 | 3 526.00 | 11 243.00 |
7B Total provisions for depreciation | 11 243.00 | 659.00 | 3 526.00 | 11 243.00 |
7C Grand total | 32 743.00 | 659.00 | 25 026.00 | 32 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 659.00 | 3 526.00 | |
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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 | 137 633.00 | 137 633.00 | | 137 633.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 19 064.00 | 19 064.00 | | 19 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 276 948.00 | 276 948.00 | | 276 948.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 10 548.00 | 10 548.00 | | 10 548.00 |
VB VAT | 15 246.00 | 15 246.00 | | 15 246.00 |
VH Loans with a maturity of more than one year at origin | 81 125.00 | 11 591.00 | 47 840.00 | 81 125.00 |
VI Group and Associates | 73 313.00 | 73 313.00 | | 73 313.00 |
VM Income taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 071.00 | 43 071.00 | | 43 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 519.00 | 339 665.00 | 3 854.00 | 343 519.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 882.00 | 336 348.00 | 47 840.00 | 405 882.00 |
