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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 | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
AP Buildings | 259 488.00 | 206 228.00 | 53 260.00 | 259 488.00 |
AR Technical installations, industrial equipment and tools | 32 823.00 | 27 892.00 | 4 931.00 | 32 823.00 |
AT Other tangible assets | 176 851.00 | 156 813.00 | 20 037.00 | 176 851.00 |
BH Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 501 332.00 | 399 934.00 | 101 397.00 | 501 332.00 |
BT Goods | 36 340.00 | | 36 340.00 | 36 340.00 |
BX Customers and related accounts | 425 771.00 | 23 569.00 | 402 202.00 | 425 771.00 |
BZ Other receivables | 64 722.00 | | 64 722.00 | 64 722.00 |
CF Cash and cash equivalents | 50 017.00 | | 50 017.00 | 50 017.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 583 588.00 | 23 569.00 | 560 019.00 | 583 588.00 |
CO Grand total (0 to V) | 1 084 920.00 | 423 503.00 | 661 417.00 | 1 084 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 175 000.00 | 165 000.00 | | 175 000.00 |
DH Retained earnings | 769.00 | 2 591.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | 8 177.00 | | 2 509.00 |
DL TOTAL (I) | 205 778.00 | 203 269.00 | | 205 778.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087.00 | 12 841.00 | | 6 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 3 671.00 | | 77.00 |
DX Trade payables and related accounts | 378 439.00 | 423 880.00 | | 378 439.00 |
DY Tax and social security liabilities | 64 133.00 | 54 638.00 | | 64 133.00 |
EA Other liabilities | 6 900.00 | 13 528.00 | | 6 900.00 |
EC TOTAL (IV) | 455 638.00 | 508 561.00 | | 455 638.00 |
EE Grand total (I to V) | 661 417.00 | 711 830.00 | | 661 417.00 |
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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 | 497 679.00 | | 7 090.00 | 497 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 168.00 | |
I4 DECREASES Grand Total | | 3 436.00 | 501 332.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 436.00 | 469 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 510.00 | | 7 090.00 | 465 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 168.00 | | | 14 168.00 |
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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 | 375 983.00 | 18 388.00 | 3 436.00 | 375 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 983.00 | 18 388.00 | 3 436.00 | 375 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 000.00 | | | 9 000.00 |
6T Receivables | 20 707.00 | 8 504.00 | 5 641.00 | 20 707.00 |
7B Total provisions for depreciation | 29 707.00 | 8 504.00 | 5 641.00 | 29 707.00 |
7C Grand total | 29 707.00 | 8 504.00 | 5 641.00 | 29 707.00 |
UE of which provisions and reversals: - Operating | | 8 504.00 | 5 641.00 | |
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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 | 378 439.00 | 378 439.00 | | 378 439.00 |
8C Staff and Related Accounts | 34 130.00 | 34 130.00 | | 34 130.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
UX Other trade receivables | 391 711.00 | 391 711.00 | | 391 711.00 |
VA Doubtful or disputed receivables | 34 061.00 | | 34 061.00 | 34 061.00 |
VB VAT | 51 148.00 | 51 148.00 | | 51 148.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 5 801.00 | 5 801.00 | | 5 801.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VM Income taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 399.00 | 463 170.00 | 48 229.00 | 511 399.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 638.00 | 455 638.00 | | 455 638.00 |
