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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 080.00 | | 93 080.00 | 93 080.00 |
AP Buildings | 141 407.00 | 21 818.00 | 119 589.00 | 141 407.00 |
AR Technical installations, industrial equipment and tools | 249 039.00 | 245 095.00 | 3 944.00 | 249 039.00 |
AT Other tangible assets | 107 002.00 | 107 002.00 | | 107 002.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 592 228.00 | 373 915.00 | 218 313.00 | 592 228.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 794 464.00 | 2 158.00 | 792 306.00 | 794 464.00 |
BZ Other receivables | 221 329.00 | | 221 329.00 | 221 329.00 |
CD Marketable securities | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 295 619.00 | | 295 619.00 | 295 619.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 1 319 774.00 | 2 158.00 | 1 317 617.00 | 1 319 774.00 |
CO Grand total (0 to V) | 1 912 002.00 | 376 073.00 | 1 535 929.00 | 1 912 002.00 |
CR Shares due in more than one year | 2 589.00 | | | 2 589.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 454 517.00 | 451 388.00 | | 454 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 320.00 | 3 129.00 | | 135 320.00 |
DL TOTAL (I) | 754 837.00 | 619 517.00 | | 754 837.00 |
DP Provisions for Risks | 83 270.00 | 90 071.00 | | 83 270.00 |
DR TOTAL (IV) | 83 270.00 | 90 071.00 | | 83 270.00 |
DU Loans and Debts from Credit Institutions (3) | 88 272.00 | 105 381.00 | | 88 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 2 898.00 | | 2 898.00 |
DX Trade payables and related accounts | 251 877.00 | 181 212.00 | | 251 877.00 |
DY Tax and social security liabilities | 239 794.00 | 182 299.00 | | 239 794.00 |
EA Other liabilities | | 5 673.00 | | |
EB Prepaid income (2) | 114 981.00 | 33 348.00 | | 114 981.00 |
EC TOTAL (IV) | 697 823.00 | 510 811.00 | | 697 823.00 |
EE Grand total (I to V) | 1 535 929.00 | 1 220 398.00 | | 1 535 929.00 |
EG Accrued income and payables due within one year | 625 780.00 | 422 538.00 | | 625 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 024.00 | | |
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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 | 618 356.00 | | 239.00 | 618 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 26 368.00 | 592 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 368.00 | 590 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 656.00 | | 239.00 | 616 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 382 426.00 | 17 738.00 | 26 249.00 | 382 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 426.00 | 17 738.00 | 26 249.00 | 382 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 158.00 | | |
7B Total provisions for depreciation | | 2 158.00 | | |
7C Grand total | | 2 158.00 | | |
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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 | 251 877.00 | 251 877.00 | | 251 877.00 |
8D Social Security and Other Social Organizations | 239 794.00 | 239 794.00 | | 239 794.00 |
8L Deferred income | 114 981.00 | 114 981.00 | | 114 981.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 794 464.00 | 791 874.00 | 2 589.00 | 794 464.00 |
VH Loans with a maturity of more than one year at origin | 88 272.00 | 16 230.00 | 66 400.00 | 88 272.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VK Loans repaid during the year | 16 085.00 | | | 16 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 329.00 | 221 329.00 | | 221 329.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 201.00 | 1 018 032.00 | 4 169.00 | 1 022 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 823.00 | 625 780.00 | 66 400.00 | 697 823.00 |
