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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 021.00 | 10.00 | 18 011.00 | 18 021.00 |
AR Technical installations, industrial equipment and tools | 12 872.00 | 5 958.00 | 6 914.00 | 12 872.00 |
AT Other tangible assets | 132 817.00 | 49 472.00 | 83 345.00 | 132 817.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 169 750.00 | 55 440.00 | 114 310.00 | 169 750.00 |
BL Raw materials, supplies | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 257 826.00 | 1 188.00 | 256 638.00 | 257 826.00 |
BZ Other receivables | 172 733.00 | | 172 733.00 | 172 733.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 458 769.00 | 1 188.00 | 457 581.00 | 458 769.00 |
CO Grand total (0 to V) | 628 519.00 | 56 628.00 | 571 891.00 | 628 519.00 |
CP Shares due in less than one year | 6 040.00 | | | 6 040.00 |
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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 | 163 041.00 | 85 971.00 | | 163 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | 77 070.00 | | 40 354.00 |
DL TOTAL (I) | 205 045.00 | 164 691.00 | | 205 045.00 |
DU Loans and Debts from Credit Institutions (3) | 40 873.00 | | | 40 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 590.00 | | 130.00 |
DX Trade payables and related accounts | 153 190.00 | 57 176.00 | | 153 190.00 |
DY Tax and social security liabilities | 152 435.00 | 244 214.00 | | 152 435.00 |
EA Other liabilities | 20 219.00 | 39 423.00 | | 20 219.00 |
EC TOTAL (IV) | 366 846.00 | 343 404.00 | | 366 846.00 |
EE Grand total (I to V) | 571 891.00 | 508 094.00 | | 571 891.00 |
EG Accrued income and payables due within one year | 366 846.00 | 343 404.00 | | 366 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 445.00 | | | 24 445.00 |
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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 | 156 895.00 | | 86 249.00 | 156 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 040.00 | |
I4 DECREASES Grand Total | | 73 394.00 | 169 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 394.00 | 163 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 395.00 | | 83 709.00 | 151 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 2 540.00 | 5 500.00 |
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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 | 26 079.00 | 42 278.00 | 12 917.00 | 26 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 079.00 | 42 278.00 | 12 917.00 | 26 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | | | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | | | 1 188.00 |
7C Grand total | 1 188.00 | | | 1 188.00 |
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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 | 153 190.00 | 153 190.00 | | 153 190.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 87 293.00 | 87 293.00 | | 87 293.00 |
8E Income Taxes | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 219.00 | 20 219.00 | | 20 219.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 256 506.00 | 256 506.00 | | 256 506.00 |
UY Staff and related accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 37 122.00 | 37 122.00 | | 37 122.00 |
VG Loans with a maturity of up to one year at origin | 24 445.00 | 24 445.00 | | 24 445.00 |
VH Loans with a maturity of more than one year at origin | 16 427.00 | 16 427.00 | | 16 427.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 23 817.00 | | | 23 817.00 |
VK Loans repaid during the year | 7 390.00 | | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 523.00 | 125 523.00 | | 125 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 599.00 | 436 599.00 | | 436 599.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 846.00 | 366 846.00 | | 366 846.00 |
