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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 605.00 | 10 081.00 | 524.00 | 10 605.00 |
AR Technical installations, industrial equipment and tools | 78 441.00 | 56 002.00 | 22 439.00 | 78 441.00 |
AT Other tangible assets | 145 440.00 | 70 717.00 | 74 723.00 | 145 440.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 254 786.00 | 136 800.00 | 117 986.00 | 254 786.00 |
BX Customers and related accounts | 265 946.00 | 1 614.00 | 264 331.00 | 265 946.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 176 826.00 | | 176 826.00 | 176 826.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 485 103.00 | 1 614.00 | 483 489.00 | 485 103.00 |
CO Grand total (0 to V) | 739 889.00 | 138 414.00 | 601 475.00 | 739 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 398.00 | 121 609.00 | | 136 398.00 |
DL TOTAL (I) | 145 198.00 | 130 409.00 | | 145 198.00 |
DU Loans and Debts from Credit Institutions (3) | 48 777.00 | 62 019.00 | | 48 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 904.00 | 172 110.00 | | 223 904.00 |
DX Trade payables and related accounts | 118 210.00 | 62 071.00 | | 118 210.00 |
DY Tax and social security liabilities | 64 019.00 | 72 622.00 | | 64 019.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 456 277.00 | 368 822.00 | | 456 277.00 |
EE Grand total (I to V) | 601 475.00 | 499 231.00 | | 601 475.00 |
EG Accrued income and payables due within one year | 421 428.00 | 320 513.00 | | 421 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 451.00 | | 417.00 |
EI Including equity loans | 223 904.00 | | | 223 904.00 |
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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 | 255 999.00 | | 2 614.00 | 255 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 300.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 254 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 234 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 399.00 | | 2 614.00 | 235 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 97 834.00 | 42 493.00 | 3 527.00 | 97 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 834.00 | 42 493.00 | 3 527.00 | 97 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 614.00 | | | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | | | 1 614.00 |
7C Grand total | 1 614.00 | | | 1 614.00 |
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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 | 118 210.00 | 118 210.00 | | 118 210.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 39 578.00 | 39 578.00 | | 39 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 264 331.00 | 264 331.00 | | 264 331.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 48 360.00 | 13 511.00 | 34 849.00 | 48 360.00 |
VI Group and Associates | 223 904.00 | 223 904.00 | | 223 904.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 862.00 | 26 862.00 | | 26 862.00 |
VS Prepaid expenses | 13 969.00 | 13 969.00 | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 577.00 | 308 277.00 | 20 300.00 | 328 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 277.00 | 421 428.00 | 34 849.00 | 456 277.00 |
