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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 467.00 | 30 398.00 | 90 069.00 | 120 467.00 |
AT Other tangible assets | 188 592.00 | 91 881.00 | 96 711.00 | 188 592.00 |
AV Fixed assets in progress | 339 400.00 | | 339 400.00 | 339 400.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 38 995.00 | | 38 995.00 | 38 995.00 |
BJ TOTAL (I) | 693 104.00 | 122 279.00 | 570 826.00 | 693 104.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 173 872.00 | | 173 872.00 | 173 872.00 |
BZ Other receivables | 781 016.00 | | 781 016.00 | 781 016.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 64 402.00 | | 64 402.00 | 64 402.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 1 024 962.00 | | 1 024 962.00 | 1 024 962.00 |
CO Grand total (0 to V) | 1 718 066.00 | 122 279.00 | 1 595 788.00 | 1 718 066.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 329 009.00 | | | 329 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 925.00 | | | 30 925.00 |
DL TOTAL (I) | 368 318.00 | | | 368 318.00 |
DU Loans and Debts from Credit Institutions (3) | 518 424.00 | | | 518 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 764.00 | | | 81 764.00 |
DX Trade payables and related accounts | 488 906.00 | | | 488 906.00 |
DY Tax and social security liabilities | 132 746.00 | | | 132 746.00 |
EA Other liabilities | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 1 227 469.00 | | | 1 227 469.00 |
EE Grand total (I to V) | 1 595 788.00 | | | 1 595 788.00 |
EG Accrued income and payables due within one year | 806 403.00 | | | 806 403.00 |
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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 | 687 742.00 | | 325 071.00 | 687 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 645.00 | |
I4 DECREASES Grand Total | | 319 709.00 | 693 104.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 319 540.00 | 648 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 579.00 | | 309 420.00 | 658 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 995.00 | | 15 650.00 | 28 995.00 |
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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 | 341 442.00 | 95 930.00 | 315 094.00 | 341 442.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | 168.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 274.00 | 95 930.00 | 314 925.00 | 341 274.00 |
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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 | 488 906.00 | 488 906.00 | | 488 906.00 |
8C Staff and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 11 561.00 | 11 561.00 | | 11 561.00 |
8E Income Taxes | 59 591.00 | 59 591.00 | | 59 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UP Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
UT Other financial assets | 38 995.00 | | 38 995.00 | 38 995.00 |
UX Other trade receivables | 173 872.00 | 173 872.00 | | 173 872.00 |
UY Staff and related accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
VB VAT | 629 012.00 | 629 012.00 | | 629 012.00 |
VC Group and associates | 71 073.00 | 71 073.00 | | 71 073.00 |
VH Loans with a maturity of more than one year at origin | 518 424.00 | 97 358.00 | 421 067.00 | 518 424.00 |
VI Group and Associates | 81 764.00 | 81 764.00 | | 81 764.00 |
VJ Loans taken out during the year | 295 503.00 | | | 295 503.00 |
VK Loans repaid during the year | 78 253.00 | | | 78 253.00 |
VM Income taxes | 37 771.00 | 37 771.00 | | 37 771.00 |
VN Other taxes, similar payments | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 686.00 | 956 041.00 | 44 645.00 | 1 000 686.00 |
VW VAT | 41 542.00 | 41 542.00 | | 41 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 469.00 | 806 403.00 | 421 067.00 | 1 227 469.00 |
