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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 522.00 | 100 522.00 | | 100 522.00 |
AR Technical installations, industrial equipment and tools | 111 367.00 | 90 745.00 | 20 622.00 | 111 367.00 |
AT Other tangible assets | 635 471.00 | 569 941.00 | 65 530.00 | 635 471.00 |
BH Other financial assets | 31 152.00 | | 31 152.00 | 31 152.00 |
BJ TOTAL (I) | 881 587.00 | 761 209.00 | 120 378.00 | 881 587.00 |
BT Goods | 73 418.00 | | 73 418.00 | 73 418.00 |
BX Customers and related accounts | 298 470.00 | | 298 470.00 | 298 470.00 |
BZ Other receivables | 43 291.00 | | 43 291.00 | 43 291.00 |
CF Cash and cash equivalents | 205 545.00 | | 205 545.00 | 205 545.00 |
CH Prepaid expenses | 18 582.00 | | 18 582.00 | 18 582.00 |
CJ TOTAL (II) | 639 306.00 | | 639 306.00 | 639 306.00 |
CO Grand total (0 to V) | 1 520 893.00 | 761 209.00 | 759 684.00 | 1 520 893.00 |
CP Shares due in less than one year | 31 152.00 | | | 31 152.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 248 723.00 | 163 094.00 | | 248 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 266.00 | 85 628.00 | | 66 266.00 |
DL TOTAL (I) | 331 758.00 | 265 492.00 | | 331 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 889.00 | 32 955.00 | | 13 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 176.00 | 28 563.00 | | 40 176.00 |
DX Trade payables and related accounts | 292 149.00 | 289 648.00 | | 292 149.00 |
DY Tax and social security liabilities | 73 330.00 | 45 931.00 | | 73 330.00 |
EA Other liabilities | 8 383.00 | 12 363.00 | | 8 383.00 |
EC TOTAL (IV) | 427 926.00 | 409 459.00 | | 427 926.00 |
EE Grand total (I to V) | 759 684.00 | 674 952.00 | | 759 684.00 |
EG Accrued income and payables due within one year | 427 926.00 | 397 744.00 | | 427 926.00 |
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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 | 892 480.00 | | 4 907.00 | 892 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 226.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 881 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 847 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 253.00 | | 4 907.00 | 858 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 226.00 | | | 34 226.00 |
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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 | 754 359.00 | 22 650.00 | 15 800.00 | 754 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 359.00 | 22 650.00 | 15 800.00 | 754 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 292 149.00 | 292 149.00 | | 292 149.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 29 399.00 | 29 399.00 | | 29 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
UT Other financial assets | 31 152.00 | 31 152.00 | | 31 152.00 |
UX Other trade receivables | 298 470.00 | 298 470.00 | | 298 470.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VG Loans with a maturity of up to one year at origin | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 11 715.00 | 11 715.00 | | 11 715.00 |
VI Group and Associates | 33 737.00 | 33 737.00 | | 33 737.00 |
VK Loans repaid during the year | 17 140.00 | | | 17 140.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 420.00 | 27 420.00 | | 27 420.00 |
VS Prepaid expenses | 18 582.00 | 18 582.00 | | 18 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 495.00 | 391 495.00 | | 391 495.00 |
VW VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 926.00 | 427 926.00 | | 427 926.00 |
