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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 4 990.00 | 3 724.00 | 1 265.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 37 405.00 | 30 768.00 | 6 637.00 | 37 405.00 |
AT Other tangible assets | 656 919.00 | 396 428.00 | 260 491.00 | 656 919.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 726 100.00 | 430 921.00 | 295 178.00 | 726 100.00 |
BX Customers and related accounts | 66 723.00 | | 66 723.00 | 66 723.00 |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 363 899.00 | | 363 899.00 | 363 899.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 450 183.00 | | 450 183.00 | 450 183.00 |
CO Grand total (0 to V) | 1 176 283.00 | 430 921.00 | 745 361.00 | 1 176 283.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 290 857.00 | 236 736.00 | | 290 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 065.00 | 54 121.00 | | 42 065.00 |
DK Regulated provisions | 65 504.00 | 47 722.00 | | 65 504.00 |
DL TOTAL (I) | 434 727.00 | 374 880.00 | | 434 727.00 |
DU Loans and Debts from Credit Institutions (3) | 159 564.00 | 96 656.00 | | 159 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 818.00 | 11 223.00 | | 18 818.00 |
DX Trade payables and related accounts | 36 990.00 | 45 274.00 | | 36 990.00 |
DY Tax and social security liabilities | 39 059.00 | 38 695.00 | | 39 059.00 |
DZ Fixed asset liabilities and related accounts | 43 200.00 | 3 600.00 | | 43 200.00 |
EA Other liabilities | 13 001.00 | 16 437.00 | | 13 001.00 |
EC TOTAL (IV) | 310 634.00 | 211 888.00 | | 310 634.00 |
EE Grand total (I to V) | 745 361.00 | 586 768.00 | | 745 361.00 |
EG Accrued income and payables due within one year | 209 507.00 | 171 285.00 | | 209 507.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 386.00 | | |
I4 DECREASES Grand Total | | 386.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 36 991.00 | 36 991.00 | | 36 991.00 |
8C Staff and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8D Social Security and Other Social Organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
8E Income Taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 66 724.00 | 66 724.00 | | 66 724.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VH Loans with a maturity of more than one year at origin | 159 564.00 | 58 438.00 | 101 128.00 | 159 564.00 |
VI Group and Associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 897.00 | 87 897.00 | | 87 897.00 |
VW VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 634.00 | 209 508.00 | 101 127.00 | 310 634.00 |
