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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 7 074.00 | | 7 074.00 | 7 074.00 |
AP Buildings | 205 021.00 | 158 929.00 | 46 092.00 | 205 021.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 945.00 | 555.00 | 3 500.00 |
AT Other tangible assets | 84 005.00 | 64 865.00 | 19 140.00 | 84 005.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 302 442.00 | 228 728.00 | 73 713.00 | 302 442.00 |
BT Goods | 132 528.00 | | 132 528.00 | 132 528.00 |
BX Customers and related accounts | 474 522.00 | 66 376.00 | 408 146.00 | 474 522.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CF Cash and cash equivalents | 240 530.00 | | 240 530.00 | 240 530.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 881 179.00 | 66 376.00 | 814 802.00 | 881 179.00 |
CO Grand total (0 to V) | 1 183 620.00 | 295 105.00 | 888 516.00 | 1 183 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 164 484.00 | | | 164 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 244.00 | | | 110 244.00 |
DJ Investment subsidies | 17 697.00 | | | 17 697.00 |
DK Regulated provisions | 33 150.00 | | | 33 150.00 |
DL TOTAL (I) | 435 576.00 | | | 435 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 221.00 | | | 6 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | | | 5 960.00 |
DX Trade payables and related accounts | 342 886.00 | | | 342 886.00 |
DY Tax and social security liabilities | 92 295.00 | | | 92 295.00 |
EA Other liabilities | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 452 939.00 | | | 452 939.00 |
EE Grand total (I to V) | 888 516.00 | | | 888 516.00 |
EG Accrued income and payables due within one year | 452 939.00 | | | 452 939.00 |
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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 | 299 251.00 | | 3 190.00 | 299 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | | 302 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 409.00 | | 3 190.00 | 296 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 218 158.00 | 10 570.00 | | 218 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 170.00 | 10 570.00 | | 216 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 791.00 | 2 359.00 | | 30 791.00 |
6T Receivables | 99 851.00 | 9 599.00 | 43 073.00 | 99 851.00 |
7B Total provisions for depreciation | 99 851.00 | 9 599.00 | 43 073.00 | 99 851.00 |
7C Grand total | 130 642.00 | 11 958.00 | 43 073.00 | 130 642.00 |
UE of which provisions and reversals: - Operating | | 9 599.00 | 43 073.00 | |
UJ - Exceptional | | 2 359.00 | | |
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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 | 342 886.00 | 342 886.00 | | 342 886.00 |
8C Staff and Related Accounts | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 34 914.00 | 34 914.00 | | 34 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 395 664.00 | 395 664.00 | | 395 664.00 |
VA Doubtful or disputed receivables | 78 858.00 | 78 858.00 | | 78 858.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VH Loans with a maturity of more than one year at origin | 6 221.00 | 6 221.00 | | 6 221.00 |
VI Group and Associates | 5 961.00 | 5 961.00 | | 5 961.00 |
VM Income taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
VN Other taxes, similar payments | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 122.00 | 508 122.00 | | 508 122.00 |
VW VAT | 26 114.00 | 26 114.00 | | 26 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 939.00 | 452 939.00 | | 452 939.00 |
