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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 709.00 | 129 217.00 | 121 492.00 | 250 709.00 |
AR Technical installations, industrial equipment and tools | 63 083.00 | 55 049.00 | 8 035.00 | 63 083.00 |
AT Other tangible assets | 116 946.00 | 103 657.00 | 13 289.00 | 116 946.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 431 879.00 | 287 923.00 | 143 956.00 | 431 879.00 |
BT Goods | 34 647.00 | | 34 647.00 | 34 647.00 |
BX Customers and related accounts | 121 919.00 | 8 098.00 | 113 822.00 | 121 919.00 |
BZ Other receivables | 67 468.00 | | 67 468.00 | 67 468.00 |
CF Cash and cash equivalents | 168 650.00 | | 168 650.00 | 168 650.00 |
CH Prepaid expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 408 889.00 | 8 098.00 | 400 791.00 | 408 889.00 |
CO Grand total (0 to V) | 840 767.00 | 296 020.00 | 544 747.00 | 840 767.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 299 826.00 | 282 008.00 | | 299 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 103.00 | 17 819.00 | | -24 103.00 |
DL TOTAL (I) | 284 108.00 | 308 211.00 | | 284 108.00 |
DU Loans and Debts from Credit Institutions (3) | 42 776.00 | 72 518.00 | | 42 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 314.00 | 60 926.00 | | 28 314.00 |
DX Trade payables and related accounts | 50 267.00 | 46 879.00 | | 50 267.00 |
DY Tax and social security liabilities | 129 995.00 | 149 475.00 | | 129 995.00 |
EA Other liabilities | 2 923.00 | 848.00 | | 2 923.00 |
EB Prepaid income (2) | 6 363.00 | 10 485.00 | | 6 363.00 |
EC TOTAL (IV) | 260 639.00 | 341 131.00 | | 260 639.00 |
EE Grand total (I to V) | 544 747.00 | 649 342.00 | | 544 747.00 |
EG Accrued income and payables due within one year | 236 144.00 | 298 355.00 | | 236 144.00 |
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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 | 469 941.00 | | 16 788.00 | 469 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 54 851.00 | 431 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 851.00 | 430 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 801.00 | | 16 788.00 | 468 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 289 744.00 | 39 952.00 | 41 773.00 | 289 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 744.00 | 39 952.00 | 41 773.00 | 289 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 403.00 | 695.00 | | 7 403.00 |
7B Total provisions for depreciation | 7 403.00 | 695.00 | | 7 403.00 |
7C Grand total | 7 403.00 | 695.00 | | 7 403.00 |
UE of which provisions and reversals: - Operating | | 695.00 | | |
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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
8C Staff and Related Accounts | 21 478.00 | 21 478.00 | | 21 478.00 |
8D Social Security and Other Social Organizations | 62 190.00 | 62 190.00 | | 62 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
8L Deferred income | 6 363.00 | 6 363.00 | | 6 363.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 112 222.00 | 112 222.00 | | 112 222.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 42 776.00 | 18 281.00 | 24 495.00 | 42 776.00 |
VI Group and Associates | 28 314.00 | 28 314.00 | | 28 314.00 |
VK Loans repaid during the year | 29 741.00 | | | 29 741.00 |
VM Income taxes | 20 439.00 | 20 439.00 | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 048.00 | 44 048.00 | | 44 048.00 |
VS Prepaid expenses | 16 205.00 | 16 205.00 | | 16 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 732.00 | 206 732.00 | | 206 732.00 |
VW VAT | 45 376.00 | 45 376.00 | | 45 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 639.00 | 236 144.00 | 24 495.00 | 260 639.00 |
