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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 890.00 | | 6 890.00 | 6 890.00 |
AP Buildings | 56 062.00 | 3 539.00 | 52 523.00 | 56 062.00 |
AR Technical installations, industrial equipment and tools | 46 138.00 | 23 004.00 | 23 135.00 | 46 138.00 |
AT Other tangible assets | 181 643.00 | 126 276.00 | 55 367.00 | 181 643.00 |
BJ TOTAL (I) | 313 233.00 | 152 819.00 | 160 415.00 | 313 233.00 |
BX Customers and related accounts | 265 512.00 | | 265 512.00 | 265 512.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 290 093.00 | | 290 093.00 | 290 093.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 580 584.00 | | 580 584.00 | 580 584.00 |
CO Grand total (0 to V) | 893 817.00 | 152 819.00 | 740 998.00 | 893 817.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 |
DG Other reserves | 166 923.00 | 82 089.00 | | 166 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 843.00 | 84 834.00 | | 131 843.00 |
DL TOTAL (I) | 307 566.00 | 175 723.00 | | 307 566.00 |
DP Provisions for Risks | 47 474.00 | | | 47 474.00 |
DR TOTAL (IV) | 47 474.00 | | | 47 474.00 |
DU Loans and Debts from Credit Institutions (3) | 109 389.00 | 146 439.00 | | 109 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 338.00 | 24 228.00 | | 39 338.00 |
DX Trade payables and related accounts | 66 315.00 | 36 945.00 | | 66 315.00 |
DY Tax and social security liabilities | 118 387.00 | 66 093.00 | | 118 387.00 |
EA Other liabilities | 52 530.00 | 9 849.00 | | 52 530.00 |
EB Prepaid income (2) | | 4 265.00 | | |
EC TOTAL (IV) | 385 959.00 | 287 819.00 | | 385 959.00 |
EE Grand total (I to V) | 740 998.00 | 463 542.00 | | 740 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 842.00 | | |
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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 | 261 994.00 | 51 239.00 | | 261 994.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | 313 233.00 | | | 313 233.00 |
IY DECREASES Total Tangible Fixed Assets | 290 733.00 | | | 290 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 919.00 | 28 814.00 | | 261 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | 22 425.00 | | 75.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 122 186.00 | 30 633.00 | | 122 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 186.00 | 30 633.00 | | 122 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 474.00 | | |
7C Grand total | | 47 474.00 | | |
UE of which provisions and reversals: - Operating | | 47 474.00 | | |
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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 | 66 315.00 | 66 315.00 | | 66 315.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
8E Income Taxes | 21 500.00 | 21 500.00 | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 530.00 | 52 530.00 | | 52 530.00 |
UX Other trade receivables | 256 157.00 | 256 157.00 | | 256 157.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 9 354.00 | 9 354.00 | | 9 354.00 |
VB VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 109 109.00 | 34 606.00 | 74 503.00 | 109 109.00 |
VI Group and Associates | 39 338.00 | 39 338.00 | | 39 338.00 |
VK Loans repaid during the year | 34 050.00 | | | 34 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 293.00 | 286 293.00 | | 286 293.00 |
VW VAT | 48 209.00 | 48 209.00 | | 48 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 959.00 | 311 456.00 | 74 503.00 | 385 959.00 |
