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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 369.00 | 11.00 | 380.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 82 787.00 | 16 307.00 | 66 479.00 | 82 787.00 |
AP Buildings | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 70 803.00 | 62 274.00 | 8 528.00 | 70 803.00 |
AT Other tangible assets | 102 472.00 | 82 938.00 | 19 533.00 | 102 472.00 |
BD Other fixed assets | 99 125.00 | | 99 125.00 | 99 125.00 |
BJ TOTAL (I) | 378 415.00 | 178 637.00 | 199 778.00 | 378 415.00 |
BT Goods | 98 582.00 | 14 418.00 | 84 163.00 | 98 582.00 |
BX Customers and related accounts | 231 610.00 | 1 798.00 | 229 811.00 | 231 610.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CD Marketable securities | 100 842.00 | | 100 842.00 | 100 842.00 |
CF Cash and cash equivalents | 90 749.00 | | 90 749.00 | 90 749.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 543 824.00 | 16 217.00 | 527 606.00 | 543 824.00 |
CO Grand total (0 to V) | 922 240.00 | 194 855.00 | 727 384.00 | 922 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 729.00 | 374 986.00 | | 410 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 898.00 | 117 743.00 | | 116 898.00 |
DL TOTAL (I) | 538 627.00 | 503 729.00 | | 538 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 359.00 | | |
DX Trade payables and related accounts | 136 796.00 | 99 032.00 | | 136 796.00 |
DY Tax and social security liabilities | 46 019.00 | 42 816.00 | | 46 019.00 |
EA Other liabilities | 5 941.00 | 32 499.00 | | 5 941.00 |
EC TOTAL (IV) | 188 757.00 | 177 708.00 | | 188 757.00 |
EE Grand total (I to V) | 727 384.00 | 681 437.00 | | 727 384.00 |
EG Accrued income and payables due within one year | 188 757.00 | 177 708.00 | | 188 757.00 |
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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 | | | 11 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 789.00 | |
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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 | 136 796.00 | 136 796.00 | | 136 796.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
UX Other trade receivables | 229 452.00 | 229 452.00 | | 229 452.00 |
VA Doubtful or disputed receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 650.00 | 253 650.00 | | 253 650.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 757.00 | 188 757.00 | | 188 757.00 |
