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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 899.00 | 46 157.00 | 48 742.00 | 94 899.00 |
AR Technical installations, industrial equipment and tools | 37 335.00 | 11 824.00 | 25 511.00 | 37 335.00 |
AT Other tangible assets | 59 809.00 | 33 810.00 | 25 999.00 | 59 809.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 201 160.00 | 91 792.00 | 109 368.00 | 201 160.00 |
BX Customers and related accounts | 337 755.00 | 21 104.00 | 316 650.00 | 337 755.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CF Cash and cash equivalents | 345 225.00 | | 345 225.00 | 345 225.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 720 560.00 | 21 104.00 | 699 455.00 | 720 560.00 |
CO Grand total (0 to V) | 921 719.00 | 112 896.00 | 808 823.00 | 921 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 93 199.00 | | | 93 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 514.00 | | | 29 514.00 |
DL TOTAL (I) | 144 713.00 | | | 144 713.00 |
DU Loans and Debts from Credit Institutions (3) | 300 229.00 | | | 300 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 151.00 | | | 92 151.00 |
DW Advances and down payments received on current orders | 6 542.00 | | | 6 542.00 |
DX Trade payables and related accounts | 118 578.00 | | | 118 578.00 |
DY Tax and social security liabilities | 145 968.00 | | | 145 968.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 664 111.00 | | | 664 111.00 |
EE Grand total (I to V) | 808 823.00 | | | 808 823.00 |
EG Accrued income and payables due within one year | 374 137.00 | | | 374 137.00 |
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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 | 185 912.00 | | 23 248.00 | 185 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 9 117.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 201 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 814.00 | | 23 229.00 | 168 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 098.00 | | 19.00 | 17 098.00 |
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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 | 70 308.00 | 21 484.00 | | 70 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 308.00 | 21 484.00 | | 70 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 444.00 | 7 858.00 | 13 197.00 | 26 444.00 |
7B Total provisions for depreciation | 26 444.00 | 7 858.00 | 13 197.00 | 26 444.00 |
7C Grand total | 26 444.00 | 7 858.00 | 13 197.00 | 26 444.00 |
UE of which provisions and reversals: - Operating | | 7 858.00 | 13 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 118 578.00 | 118 578.00 | | 118 578.00 |
8C Staff and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
UX Other trade receivables | 312 030.00 | 312 030.00 | | 312 030.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 25 725.00 | 25 725.00 | | 25 725.00 |
VB VAT | 19 439.00 | 19 439.00 | | 19 439.00 |
VH Loans with a maturity of more than one year at origin | 300 229.00 | 10 255.00 | 289 974.00 | 300 229.00 |
VI Group and Associates | 91 743.00 | 91 743.00 | | 91 743.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VM Income taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 451.00 | 375 335.00 | 9 117.00 | 384 451.00 |
VW VAT | 73 313.00 | 73 313.00 | | 73 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 569.00 | 367 595.00 | 289 974.00 | 657 569.00 |
