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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 080.00 | | 78 080.00 | 78 080.00 |
AR Technical installations, industrial equipment and tools | 249 039.00 | 231 169.00 | 17 869.00 | 249 039.00 |
AT Other tangible assets | 133 131.00 | 133 131.00 | | 133 131.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 461 949.00 | 364 300.00 | 97 649.00 | 461 949.00 |
BX Customers and related accounts | 562 953.00 | | 562 953.00 | 562 953.00 |
BZ Other receivables | 273 512.00 | | 273 512.00 | 273 512.00 |
CD Marketable securities | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 87 889.00 | | 87 889.00 | 87 889.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 928 471.00 | | 928 471.00 | 928 471.00 |
CO Grand total (0 to V) | 1 390 420.00 | 364 300.00 | 1 026 120.00 | 1 390 420.00 |
CR Shares due in more than one year | 15 028.00 | | | 15 028.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 449 132.00 | 443 092.00 | | 449 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 6 040.00 | | 2 256.00 |
DL TOTAL (I) | 616 388.00 | 614 132.00 | | 616 388.00 |
DP Provisions for Risks | 27 046.00 | 86 222.00 | | 27 046.00 |
DR TOTAL (IV) | 27 046.00 | 86 222.00 | | 27 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 2 898.00 | | 2 898.00 |
DX Trade payables and related accounts | 119 986.00 | 221 275.00 | | 119 986.00 |
DY Tax and social security liabilities | 178 864.00 | 256 491.00 | | 178 864.00 |
EA Other liabilities | 80 938.00 | 28 087.00 | | 80 938.00 |
EB Prepaid income (2) | | 42 549.00 | | |
EC TOTAL (IV) | 382 686.00 | 553 458.00 | | 382 686.00 |
EE Grand total (I to V) | 1 026 120.00 | 1 253 812.00 | | 1 026 120.00 |
EG Accrued income and payables due within one year | 382 686.00 | 553 458.00 | | 382 686.00 |
EI Including equity loans | 2 898.00 | | | 2 898.00 |
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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 | 612 804.00 | | 4 344.00 | 612 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 155 199.00 | 461 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 199.00 | 460 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 104.00 | | 4 344.00 | 611 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 500 119.00 | 17 163.00 | 152 982.00 | 500 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 119.00 | 17 163.00 | 152 982.00 | 500 119.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 222.00 | 11 800.00 | 70 976.00 | 86 222.00 |
7C Grand total | 86 222.00 | 11 800.00 | 70 976.00 | 86 222.00 |
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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 | 119 986.00 | 119 986.00 | | 119 986.00 |
8D Social Security and Other Social Organizations | 178 864.00 | 178 864.00 | | 178 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 938.00 | 80 938.00 | | 80 938.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 562 953.00 | 562 953.00 | | 562 953.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VK Loans repaid during the year | 2 158.00 | | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 512.00 | 273 512.00 | | 273 512.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 627.00 | 837 047.00 | 1 580.00 | 838 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 686.00 | 382 686.00 | | 382 686.00 |
