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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AP Buildings | 86 482.00 | 20 522.00 | 65 960.00 | 86 482.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 18 725.00 | 7 967.00 | 26 692.00 |
AT Other tangible assets | 83 986.00 | 44 964.00 | 39 022.00 | 83 986.00 |
AV Fixed assets in progress | 77 340.00 | | 77 340.00 | 77 340.00 |
BJ TOTAL (I) | 278 944.00 | 88 655.00 | 190 289.00 | 278 944.00 |
BT Goods | 279 829.00 | | 279 829.00 | 279 829.00 |
BX Customers and related accounts | 217 220.00 | | 217 220.00 | 217 220.00 |
BZ Other receivables | 163 582.00 | 1 354.00 | 162 228.00 | 163 582.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 661 373.00 | 1 354.00 | 660 019.00 | 661 373.00 |
CO Grand total (0 to V) | 940 318.00 | 90 009.00 | 850 308.00 | 940 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 236 814.00 | 247 648.00 | | 236 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 293.00 | -10 833.00 | | 86 293.00 |
DL TOTAL (I) | 324 757.00 | 238 464.00 | | 324 757.00 |
DU Loans and Debts from Credit Institutions (3) | 159 363.00 | 124 472.00 | | 159 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 902.00 | | |
DX Trade payables and related accounts | 103 445.00 | 259 619.00 | | 103 445.00 |
DY Tax and social security liabilities | 217 635.00 | 123 615.00 | | 217 635.00 |
EA Other liabilities | 45 107.00 | 75 401.00 | | 45 107.00 |
EC TOTAL (IV) | 525 551.00 | 584 009.00 | | 525 551.00 |
EE Grand total (I to V) | 850 308.00 | 822 473.00 | | 850 308.00 |
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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 | 260 993.00 | | 17 952.00 | 260 993.00 |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 549.00 | | 17 952.00 | 256 549.00 |
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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 | 58 320.00 | 30 335.00 | | 58 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 877.00 | 30 335.00 | | 53 877.00 |
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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 | 103 446.00 | 103 446.00 | | 103 446.00 |
8C Staff and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8D Social Security and Other Social Organizations | 51 524.00 | 51 524.00 | | 51 524.00 |
8E Income Taxes | 14 864.00 | 14 864.00 | | 14 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
UX Other trade receivables | 263 525.00 | 263 525.00 | | 263 525.00 |
UY Staff and related accounts | 2 634.00 | 2 634.00 | | 2 634.00 |
VA Doubtful or disputed receivables | 1 625.00 | 1 625.00 | | 1 625.00 |
VB VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VH Loans with a maturity of more than one year at origin | 159 363.00 | 143 025.00 | 16 338.00 | 159 363.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 687.00 | 105 687.00 | | 105 687.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 482.00 | 381 482.00 | | 381 482.00 |
VW VAT | 104 934.00 | 104 934.00 | | 104 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 551.00 | 509 213.00 | 16 338.00 | 525 551.00 |
