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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 034.00 | 38 060.00 | 27 974.00 | 66 034.00 |
AR Technical installations, industrial equipment and tools | 167 135.00 | 110 318.00 | 56 817.00 | 167 135.00 |
AT Other tangible assets | 529 500.00 | 251 785.00 | 277 715.00 | 529 500.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 8 163.00 | | 8 163.00 | 8 163.00 |
BH Other financial assets | 35 109.00 | | 35 109.00 | 35 109.00 |
BJ TOTAL (I) | 818 440.00 | 400 163.00 | 418 277.00 | 818 440.00 |
BX Customers and related accounts | 1 401 205.00 | 201 185.00 | 1 200 019.00 | 1 401 205.00 |
BZ Other receivables | 739 717.00 | | 739 717.00 | 739 717.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 185 781.00 | | 185 781.00 | 185 781.00 |
CH Prepaid expenses | 109 312.00 | | 109 312.00 | 109 312.00 |
CJ TOTAL (II) | 3 186 015.00 | 201 185.00 | 2 984 829.00 | 3 186 015.00 |
CO Grand total (0 to V) | 4 004 455.00 | 601 348.00 | 3 403 107.00 | 4 004 455.00 |
CP Shares due in less than one year | 43 271.00 | | | 43 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 693 172.00 | 438 454.00 | | 693 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 393.00 | 254 718.00 | | 229 393.00 |
DL TOTAL (I) | 926 375.00 | 696 983.00 | | 926 375.00 |
DP Provisions for Risks | 142 919.00 | 110 358.00 | | 142 919.00 |
DR TOTAL (IV) | 142 919.00 | 110 358.00 | | 142 919.00 |
DU Loans and Debts from Credit Institutions (3) | 30 463.00 | 2 052.00 | | 30 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 712.00 | | 817.00 |
DX Trade payables and related accounts | 1 451 457.00 | 1 003 453.00 | | 1 451 457.00 |
DY Tax and social security liabilities | 850 151.00 | 796 324.00 | | 850 151.00 |
EA Other liabilities | 925.00 | 21 921.00 | | 925.00 |
EC TOTAL (IV) | 2 333 813.00 | 1 824 462.00 | | 2 333 813.00 |
EE Grand total (I to V) | 3 403 107.00 | 2 631 802.00 | | 3 403 107.00 |
EG Accrued income and payables due within one year | 2 305 495.00 | 1 824 462.00 | | 2 305 495.00 |
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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 | 727 286.00 | | 94 403.00 | 727 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 309.00 | |
I4 DECREASES Grand Total | | 711.00 | 820 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711.00 | 762 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 511.00 | | 89 869.00 | 673 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 775.00 | | 4 534.00 | 53 775.00 |
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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 | 315 020.00 | 85 144.00 | 1.00 | 315 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 020.00 | 85 144.00 | 1.00 | 315 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 358.00 | 86 514.00 | 53 954.00 | 110 358.00 |
6T Receivables | 72 982.00 | 140 638.00 | 12 435.00 | 72 982.00 |
7B Total provisions for depreciation | 72 982.00 | 140 638.00 | 12 435.00 | 72 982.00 |
7C Grand total | 183 340.00 | 227 152.00 | 66 389.00 | 183 340.00 |
UE of which provisions and reversals: - Operating | | 227 153.00 | 66 389.00 | |
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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 | 1 451 457.00 | 1 451 457.00 | | 1 451 457.00 |
8C Staff and Related Accounts | 436 758.00 | 436 758.00 | | 436 758.00 |
8D Social Security and Other Social Organizations | 237 411.00 | 237 411.00 | | 237 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UP Loans | 8 163.00 | 8 163.00 | | 8 163.00 |
UT Other financial assets | 35 109.00 | 35 109.00 | | 35 109.00 |
UX Other trade receivables | 1 184 797.00 | 1 184 797.00 | | 1 184 797.00 |
UY Staff and related accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
VA Doubtful or disputed receivables | 216 408.00 | 216 408.00 | | 216 408.00 |
VB VAT | 308 974.00 | 308 974.00 | | 308 974.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 9 217.00 | 9 217.00 | | 9 217.00 |
VM Income taxes | 167 841.00 | 167 841.00 | | 167 841.00 |
VN Other taxes, similar payments | 24 837.00 | 24 837.00 | | 24 837.00 |
VP Miscellaneous | 107 042.00 | 107 042.00 | | 107 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 708.00 | 14 708.00 | | 14 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 795.00 | 113 795.00 | | 113 795.00 |
VS Prepaid expenses | 109 312.00 | 109 312.00 | | 109 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 505.00 | 2 293 505.00 | | 2 293 505.00 |
VW VAT | 152 874.00 | 152 874.00 | | 152 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 495.00 | 2 305 495.00 | | 2 305 495.00 |
