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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 975.00 | 6 888.00 | 2 087.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 87 560.00 | 49 781.00 | 37 779.00 | 87 560.00 |
AT Other tangible assets | 152 824.00 | 126 189.00 | 26 636.00 | 152 824.00 |
BH Other financial assets | 8 641.00 | | 8 641.00 | 8 641.00 |
BJ TOTAL (I) | 276 286.00 | 182 858.00 | 93 428.00 | 276 286.00 |
BT Goods | 361 149.00 | | 361 149.00 | 361 149.00 |
BX Customers and related accounts | 430 642.00 | | 430 642.00 | 430 642.00 |
BZ Other receivables | 105 604.00 | | 105 604.00 | 105 604.00 |
CF Cash and cash equivalents | 117 378.00 | | 117 378.00 | 117 378.00 |
CJ TOTAL (II) | 1 014 773.00 | | 1 014 773.00 | 1 014 773.00 |
CO Grand total (0 to V) | 1 291 059.00 | 182 858.00 | 1 108 201.00 | 1 291 059.00 |
CU Other investments | 18 285.00 | | 18 285.00 | 18 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 549 675.00 | 539 744.00 | | 549 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 99 931.00 | | 3 637.00 |
DL TOTAL (I) | 561 697.00 | 648 060.00 | | 561 697.00 |
DU Loans and Debts from Credit Institutions (3) | 16 704.00 | 33 254.00 | | 16 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 326.00 | 27 943.00 | | 117 326.00 |
DX Trade payables and related accounts | 312 965.00 | 340 739.00 | | 312 965.00 |
DY Tax and social security liabilities | 99 509.00 | 116 607.00 | | 99 509.00 |
EC TOTAL (IV) | 546 504.00 | 518 543.00 | | 546 504.00 |
EE Grand total (I to V) | 1 108 201.00 | 1 166 603.00 | | 1 108 201.00 |
EG Accrued income and payables due within one year | 541 129.00 | 501 835.00 | | 541 129.00 |
EI Including equity loans | 117 326.00 | | | 117 326.00 |
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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 | 296 949.00 | | 7 137.00 | 296 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 926.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 276 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 249 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 048.00 | | 7 112.00 | 270 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 901.00 | | 25.00 | 26 901.00 |
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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 | 175 758.00 | 34 900.00 | 27 800.00 | 175 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 758.00 | 34 900.00 | 27 800.00 | 175 758.00 |
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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 | 312 965.00 | 312 965.00 | | 312 965.00 |
8C Staff and Related Accounts | 26 073.00 | 26 073.00 | | 26 073.00 |
8D Social Security and Other Social Organizations | 48 396.00 | 48 396.00 | | 48 396.00 |
UT Other financial assets | 8 641.00 | 8 641.00 | | 8 641.00 |
UX Other trade receivables | 430 642.00 | 430 642.00 | | 430 642.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
VB VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VH Loans with a maturity of more than one year at origin | 16 704.00 | 11 329.00 | 5 375.00 | 16 704.00 |
VI Group and Associates | 117 326.00 | 117 326.00 | | 117 326.00 |
VK Loans repaid during the year | 16 551.00 | | | 16 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 106.00 | 12 106.00 | | 12 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 350.00 | 61 350.00 | | 61 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 887.00 | 544 887.00 | | 544 887.00 |
VW VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 504.00 | 541 129.00 | 5 375.00 | 546 504.00 |
