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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 543.00 | 152.00 | 391.00 | 543.00 |
AR Technical installations, industrial equipment and tools | 160 644.00 | 85 048.00 | 75 596.00 | 160 644.00 |
AT Other tangible assets | 221 921.00 | 94 491.00 | 127 429.00 | 221 921.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 388 207.00 | 179 692.00 | 208 516.00 | 388 207.00 |
BX Customers and related accounts | 820 193.00 | | 820 193.00 | 820 193.00 |
BZ Other receivables | 55 352.00 | | 55 352.00 | 55 352.00 |
CF Cash and cash equivalents | 358 301.00 | | 358 301.00 | 358 301.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 234 573.00 | | 1 234 573.00 | 1 234 573.00 |
CO Grand total (0 to V) | 1 622 781.00 | 179 692.00 | 1 443 089.00 | 1 622 781.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 383.00 | 176 894.00 | | 323 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 117.00 | 156 489.00 | | 163 117.00 |
DL TOTAL (I) | 596 499.00 | 443 383.00 | | 596 499.00 |
DU Loans and Debts from Credit Institutions (3) | 296 172.00 | 106 084.00 | | 296 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 441.00 | 64 914.00 | | 70 441.00 |
DX Trade payables and related accounts | 329 995.00 | 159 688.00 | | 329 995.00 |
DY Tax and social security liabilities | 149 982.00 | 62 889.00 | | 149 982.00 |
EA Other liabilities | | 12 944.00 | | |
EC TOTAL (IV) | 846 589.00 | 406 519.00 | | 846 589.00 |
EE Grand total (I to V) | 1 443 089.00 | 849 902.00 | | 1 443 089.00 |
EG Accrued income and payables due within one year | 579 991.00 | 337 617.00 | | 579 991.00 |
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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 | 277 793.00 | | 111 914.00 | 277 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 099.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 388 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 543.00 | | 110 565.00 | 272 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 1 349.00 | 5 250.00 |
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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 | 133 009.00 | 46 683.00 | | 133 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 009.00 | 46 683.00 | | 133 009.00 |
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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 | 329 995.00 | 329 995.00 | | 329 995.00 |
8C Staff and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8D Social Security and Other Social Organizations | 36 483.00 | 36 483.00 | | 36 483.00 |
8E Income Taxes | 16 212.00 | 16 212.00 | | 16 212.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 820 193.00 | 820 193.00 | | 820 193.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 45 200.00 | 45 200.00 | | 45 200.00 |
VC Group and associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VH Loans with a maturity of more than one year at origin | 296 172.00 | 29 574.00 | 266 598.00 | 296 172.00 |
VI Group and Associates | 70 441.00 | 70 441.00 | | 70 441.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 34 913.00 | | | 34 913.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 372.00 | 876 272.00 | 4 100.00 | 880 372.00 |
VW VAT | 74 079.00 | 74 079.00 | | 74 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 589.00 | 579 991.00 | 266 598.00 | 846 589.00 |
