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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 550.00 | 12 550.00 | | 12 550.00 |
AR Technical installations, industrial equipment and tools | 28 084.00 | 27 933.00 | 151.00 | 28 084.00 |
AT Other tangible assets | 154 348.00 | 116 685.00 | 37 664.00 | 154 348.00 |
BB Receivables related to investments | 7 737.00 | | 7 737.00 | 7 737.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 206 652.00 | 157 167.00 | 49 484.00 | 206 652.00 |
BL Raw materials, supplies | 42 450.00 | | 42 450.00 | 42 450.00 |
BX Customers and related accounts | 1 664 813.00 | 98 695.00 | 1 566 118.00 | 1 664 813.00 |
BZ Other receivables | 186 277.00 | | 186 277.00 | 186 277.00 |
CD Marketable securities | 11 595.00 | | 11 595.00 | 11 595.00 |
CF Cash and cash equivalents | 541 153.00 | | 541 153.00 | 541 153.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 2 455 222.00 | 98 695.00 | 2 356 527.00 | 2 455 222.00 |
CO Grand total (0 to V) | 2 661 873.00 | 255 863.00 | 2 406 011.00 | 2 661 873.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 240 791.00 | | | 1 240 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 610.00 | | | 56 610.00 |
DL TOTAL (I) | 1 398 017.00 | | | 1 398 017.00 |
DP Provisions for Risks | 120 326.00 | | | 120 326.00 |
DR TOTAL (IV) | 120 326.00 | | | 120 326.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910.00 | | | 6 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | | | 19 982.00 |
DX Trade payables and related accounts | 500 729.00 | | | 500 729.00 |
DY Tax and social security liabilities | 243 416.00 | | | 243 416.00 |
EA Other liabilities | 116 631.00 | | | 116 631.00 |
EC TOTAL (IV) | 887 668.00 | | | 887 668.00 |
EE Grand total (I to V) | 2 406 011.00 | | | 2 406 011.00 |
EG Accrued income and payables due within one year | 887 135.00 | | | 887 135.00 |
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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 | 202 073.00 | | 4 578.00 | 202 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 206 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 405.00 | | 4 578.00 | 190 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 140 639.00 | 16 528.00 | | 140 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 639.00 | 16 528.00 | | 140 639.00 |
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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 | 500 729.00 | 500 729.00 | | 500 729.00 |
8C Staff and Related Accounts | 28 542.00 | 28 542.00 | | 28 542.00 |
8D Social Security and Other Social Organizations | 42 681.00 | 42 681.00 | | 42 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 631.00 | 116 631.00 | | 116 631.00 |
UL Receivables related to investments | 7 737.00 | | 7 737.00 | 7 737.00 |
UT Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
UX Other trade receivables | 1 548 732.00 | 1 548 732.00 | | 1 548 732.00 |
VA Doubtful or disputed receivables | 116 081.00 | 116 081.00 | | 116 081.00 |
VB VAT | 51 204.00 | 51 204.00 | | 51 204.00 |
VH Loans with a maturity of more than one year at origin | 6 910.00 | 6 376.00 | 533.00 | 6 910.00 |
VI Group and Associates | 19 982.00 | 19 982.00 | | 19 982.00 |
VK Loans repaid during the year | 17 071.00 | | | 17 071.00 |
VM Income taxes | 112 850.00 | 112 850.00 | | 112 850.00 |
VN Other taxes, similar payments | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 603.00 | 1 860 024.00 | 11 579.00 | 1 871 603.00 |
VW VAT | 165 863.00 | 165 863.00 | | 165 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 668.00 | 887 135.00 | 533.00 | 887 668.00 |
