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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 4 990.00 | 3 479.00 | 1 510.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 37 405.00 | 25 469.00 | 11 936.00 | 37 405.00 |
AT Other tangible assets | 490 419.00 | 334 552.00 | 155 867.00 | 490 419.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 559 972.00 | 363 501.00 | 196 471.00 | 559 972.00 |
BX Customers and related accounts | 77 766.00 | | 77 766.00 | 77 766.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 302 192.00 | | 302 192.00 | 302 192.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 390 297.00 | | 390 297.00 | 390 297.00 |
CO Grand total (0 to V) | 950 269.00 | 363 501.00 | 586 768.00 | 950 269.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 236 736.00 | 206 865.00 | | 236 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | 29 870.00 | | 54 121.00 |
DK Regulated provisions | 47 722.00 | 39 960.00 | | 47 722.00 |
DL TOTAL (I) | 374 880.00 | 312 996.00 | | 374 880.00 |
DU Loans and Debts from Credit Institutions (3) | 96 656.00 | 152 182.00 | | 96 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 384.00 | | 11 223.00 |
DX Trade payables and related accounts | 45 274.00 | 35 000.00 | | 45 274.00 |
DY Tax and social security liabilities | 38 695.00 | 36 143.00 | | 38 695.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 456.00 | | 3 600.00 |
EA Other liabilities | 16 437.00 | 14 061.00 | | 16 437.00 |
EC TOTAL (IV) | 211 888.00 | 241 228.00 | | 211 888.00 |
EE Grand total (I to V) | 586 768.00 | 554 225.00 | | 586 768.00 |
EG Accrued income and payables due within one year | 171 285.00 | 144 568.00 | | 171 285.00 |
EI Including equity loans | 11 223.00 | | | 11 223.00 |
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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 | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 200.00 | |
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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 | 45 275.00 | 45 275.00 | | 45 275.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 437.00 | 16 437.00 | | 16 437.00 |
UT Other financial assets | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 77 767.00 | 77 767.00 | | 77 767.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 96 657.00 | 56 054.00 | 40 603.00 | 96 657.00 |
VI Group and Associates | 11 224.00 | 11 224.00 | | 11 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 091.00 | 90 091.00 | | 90 091.00 |
VW VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 888.00 | 171 285.00 | 40 603.00 | 211 888.00 |
