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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 284.00 | 44 194.00 | 106 090.00 | 150 284.00 |
AR Technical installations, industrial equipment and tools | 216 619.00 | 131 758.00 | 84 862.00 | 216 619.00 |
AT Other tangible assets | 557 931.00 | 314 438.00 | 243 493.00 | 557 931.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 45 689.00 | | 45 689.00 | 45 689.00 |
BJ TOTAL (I) | 985 023.00 | 490 390.00 | 494 634.00 | 985 023.00 |
BX Customers and related accounts | 1 620 995.00 | 286 317.00 | 1 334 678.00 | 1 620 995.00 |
BZ Other receivables | 791 604.00 | | 791 604.00 | 791 604.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 435 280.00 | | 435 280.00 | 435 280.00 |
CH Prepaid expenses | 110 866.00 | | 110 866.00 | 110 866.00 |
CJ TOTAL (II) | 3 708 746.00 | 286 317.00 | 3 422 429.00 | 3 708 746.00 |
CO Grand total (0 to V) | 4 693 769.00 | 776 707.00 | 3 917 062.00 | 4 693 769.00 |
CP Shares due in less than one year | 47 689.00 | | | 47 689.00 |
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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 | 922 564.00 | 693 172.00 | | 922 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 621.00 | 229 393.00 | | 49 621.00 |
DL TOTAL (I) | 975 996.00 | 926 375.00 | | 975 996.00 |
DP Provisions for Risks | 240 038.00 | 142 919.00 | | 240 038.00 |
DR TOTAL (IV) | 240 038.00 | 142 919.00 | | 240 038.00 |
DU Loans and Debts from Credit Institutions (3) | 18 525.00 | 30 463.00 | | 18 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 817.00 | | 1 013.00 |
DX Trade payables and related accounts | 1 853 141.00 | 1 451 457.00 | | 1 853 141.00 |
DY Tax and social security liabilities | 771 726.00 | 850 151.00 | | 771 726.00 |
EA Other liabilities | 56 622.00 | 925.00 | | 56 622.00 |
EC TOTAL (IV) | 2 701 028.00 | 2 333 813.00 | | 2 701 028.00 |
EE Grand total (I to V) | 3 917 062.00 | 3 403 107.00 | | 3 917 062.00 |
EG Accrued income and payables due within one year | 2 696 073.00 | 2 305 495.00 | | 2 696 073.00 |
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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 | 820 978.00 | | 176 333.00 | 820 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 60 189.00 | |
I4 DECREASES Grand Total | | 12 288.00 | 985 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 924 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 669.00 | | 165 753.00 | 762 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 309.00 | | 10 580.00 | 58 309.00 |
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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 | 400 163.00 | 93 815.00 | 3 588.00 | 400 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 163.00 | 93 815.00 | 3 588.00 | 400 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 919.00 | 97 120.00 | | 142 919.00 |
6T Receivables | 201 185.00 | 143 526.00 | 58 394.00 | 201 185.00 |
7B Total provisions for depreciation | 201 185.00 | 143 526.00 | 58 394.00 | 201 185.00 |
7C Grand total | 344 104.00 | 240 646.00 | 58 394.00 | 344 104.00 |
UE of which provisions and reversals: - Operating | | 240 646.00 | 58 394.00 | |
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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 | 1 853 141.00 | 1 853 141.00 | | 1 853 141.00 |
8C Staff and Related Accounts | 360 951.00 | 360 951.00 | | 360 951.00 |
8D Social Security and Other Social Organizations | 191 385.00 | 191 385.00 | | 191 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 622.00 | 56 622.00 | | 56 622.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 45 689.00 | 45 689.00 | | 45 689.00 |
UX Other trade receivables | 1 322 198.00 | 1 322 198.00 | | 1 322 198.00 |
UY Staff and related accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
VA Doubtful or disputed receivables | 298 798.00 | 298 798.00 | | 298 798.00 |
VB VAT | 423 679.00 | 423 679.00 | | 423 679.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 16 724.00 | 11 769.00 | 4 955.00 | 16 724.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VK Loans repaid during the year | 11 593.00 | | | 11 593.00 |
VM Income taxes | 175 313.00 | 175 313.00 | | 175 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 610.00 | 168 610.00 | | 168 610.00 |
VS Prepaid expenses | 110 866.00 | 110 866.00 | | 110 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 154.00 | 2 571 154.00 | | 2 571 154.00 |
VW VAT | 199 894.00 | 199 894.00 | | 199 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 028.00 | 2 696 073.00 | 4 955.00 | 2 701 028.00 |
