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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 188.00 | 24 614.00 | 15 573.00 | 40 188.00 |
AT Other tangible assets | 315 654.00 | 210 068.00 | 105 585.00 | 315 654.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 370 934.00 | 234 683.00 | 136 251.00 | 370 934.00 |
BL Raw materials, supplies | 7 695.00 | | 7 695.00 | 7 695.00 |
BT Goods | 27 805.00 | | 27 805.00 | 27 805.00 |
BX Customers and related accounts | 318 094.00 | 56 087.00 | 262 006.00 | 318 094.00 |
BZ Other receivables | 371 440.00 | | 371 440.00 | 371 440.00 |
CF Cash and cash equivalents | 159 328.00 | | 159 328.00 | 159 328.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 884 420.00 | 56 087.00 | 828 332.00 | 884 420.00 |
CO Grand total (0 to V) | 1 255 355.00 | 290 771.00 | 964 584.00 | 1 255 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 549.00 | 72 549.00 | | 72 549.00 |
DD Legal reserve (1) | 7 254.00 | 7 254.00 | | 7 254.00 |
DG Other reserves | 544 874.00 | 474 392.00 | | 544 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 831.00 | 70 482.00 | | 62 831.00 |
DL TOTAL (I) | 687 510.00 | 624 679.00 | | 687 510.00 |
DU Loans and Debts from Credit Institutions (3) | 29 488.00 | 39 112.00 | | 29 488.00 |
DX Trade payables and related accounts | 158 899.00 | 436 922.00 | | 158 899.00 |
DY Tax and social security liabilities | 79 031.00 | 87 738.00 | | 79 031.00 |
EA Other liabilities | 9 654.00 | 25 627.00 | | 9 654.00 |
EC TOTAL (IV) | 277 073.00 | 589 401.00 | | 277 073.00 |
EE Grand total (I to V) | 964 584.00 | 1 214 080.00 | | 964 584.00 |
EG Accrued income and payables due within one year | | 559 936.00 | | |
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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 | 354 576.00 | | 64 707.00 | 354 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | 48 349.00 | 370 935.00 | |
IO DECREASES Total including other intangible assets | | 1 332.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 016.00 | 355 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332.00 | | | 1 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 152.00 | | 64 707.00 | 338 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
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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 | 245 225.00 | 37 807.00 | 48 349.00 | 245 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | 1 332.00 | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 893.00 | 37 807.00 | 47 016.00 | 243 893.00 |
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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 | 158 900.00 | 158 900.00 | | 158 900.00 |
8C Staff and Related Accounts | 49 550.00 | 49 550.00 | | 49 550.00 |
8D Social Security and Other Social Organizations | 27 152.00 | 27 152.00 | | 27 152.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
UX Other trade receivables | 258 121.00 | 258 121.00 | | 258 121.00 |
VA Doubtful or disputed receivables | 59 973.00 | 59 973.00 | | 59 973.00 |
VB VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VC Group and associates | 305 833.00 | 305 833.00 | | 305 833.00 |
VH Loans with a maturity of more than one year at origin | 29 488.00 | 9 741.00 | 19 747.00 | 29 488.00 |
VN Other taxes, similar payments | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 949.00 | 32 949.00 | | 32 949.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 684.00 | 689 592.00 | 15 092.00 | 704 684.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 074.00 | 257 327.00 | 19 747.00 | 277 074.00 |
