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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206.00 | 206.00 | | 206.00 |
AN Land | 4 441.00 | 2 782.00 | 1 659.00 | 4 441.00 |
AR Technical installations, industrial equipment and tools | 158 637.00 | 101 136.00 | 57 501.00 | 158 637.00 |
AT Other tangible assets | 106 822.00 | 90 417.00 | 16 405.00 | 106 822.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 270 147.00 | 194 541.00 | 75 606.00 | 270 147.00 |
BT Goods | 201 136.00 | | 201 136.00 | 201 136.00 |
BX Customers and related accounts | 315 955.00 | | 315 955.00 | 315 955.00 |
BZ Other receivables | 104 793.00 | | 104 793.00 | 104 793.00 |
CF Cash and cash equivalents | 206 339.00 | | 206 339.00 | 206 339.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 829 769.00 | | 829 769.00 | 829 769.00 |
CO Grand total (0 to V) | 1 099 916.00 | 194 541.00 | 905 375.00 | 1 099 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 300 216.00 | 298 044.00 | | 300 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 605.00 | 92 171.00 | | 134 605.00 |
DL TOTAL (I) | 440 322.00 | 395 716.00 | | 440 322.00 |
DU Loans and Debts from Credit Institutions (3) | 50 247.00 | 52 533.00 | | 50 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 2 431.00 | | 2 431.00 |
DX Trade payables and related accounts | 262 204.00 | 97 541.00 | | 262 204.00 |
DY Tax and social security liabilities | 148 254.00 | 134 103.00 | | 148 254.00 |
EA Other liabilities | 1 915.00 | 354.00 | | 1 915.00 |
EC TOTAL (IV) | 465 053.00 | 286 964.00 | | 465 053.00 |
EE Grand total (I to V) | 905 375.00 | 682 681.00 | | 905 375.00 |
EG Accrued income and payables due within one year | 436 669.00 | 263 932.00 | | 436 669.00 |
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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 | 267 738.00 | | 4 228.00 | 267 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 270 148.00 | |
IO DECREASES Total including other intangible assets | | 1 320.00 | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 269 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 172.00 | | 4 228.00 | 266 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 161 972.00 | 33 877.00 | 1 307.00 | 161 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 2.00 | 809.00 | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 959.00 | 33 875.00 | 498.00 | 160 959.00 |
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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 | 262 204.00 | 262 204.00 | | 262 204.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 315 956.00 | 315 956.00 | | 315 956.00 |
VB VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VC Group and associates | 40 582.00 | 40 582.00 | | 40 582.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 50 212.00 | 21 828.00 | 28 384.00 | 50 212.00 |
VI Group and Associates | 99 432.00 | 99 432.00 | | 99 432.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 385.00 | 56 385.00 | | 56 385.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 293.00 | 422 293.00 | | 422 293.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 053.00 | 436 669.00 | 28 384.00 | 465 053.00 |
