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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 579 734.00 | 185 546.00 | 394 188.00 | 579 734.00 |
AR Technical installations, industrial equipment and tools | 649 755.00 | 499 176.00 | 150 579.00 | 649 755.00 |
AT Other tangible assets | 29 595.00 | 27 701.00 | 1 894.00 | 29 595.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 1 271 923.00 | 712 423.00 | 559 500.00 | 1 271 923.00 |
BL Raw materials, supplies | 47 961.00 | | 47 961.00 | 47 961.00 |
BX Customers and related accounts | 1 318 752.00 | | 1 318 752.00 | 1 318 752.00 |
BZ Other receivables | 799 946.00 | | 799 946.00 | 799 946.00 |
CF Cash and cash equivalents | 63 670.00 | | 63 670.00 | 63 670.00 |
CH Prepaid expenses | 1 197 566.00 | | 1 197 566.00 | 1 197 566.00 |
CJ TOTAL (II) | 3 427 896.00 | | 3 427 896.00 | 3 427 896.00 |
CO Grand total (0 to V) | 4 699 819.00 | 712 423.00 | 3 987 396.00 | 4 699 819.00 |
CP Shares due in less than one year | 12 840.00 | | | 12 840.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 25 013.00 | 8 968.00 | | 25 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 464.00 | 266 045.00 | | 137 464.00 |
DL TOTAL (I) | 184 477.00 | 297 013.00 | | 184 477.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 18 682.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 686.00 | 2 302 019.00 | | 2 033 686.00 |
DX Trade payables and related accounts | 1 441 238.00 | 1 901 878.00 | | 1 441 238.00 |
DY Tax and social security liabilities | 327 619.00 | 312 693.00 | | 327 619.00 |
EA Other liabilities | | 129 085.00 | | |
EC TOTAL (IV) | 3 802 919.00 | 4 664 358.00 | | 3 802 919.00 |
EE Grand total (I to V) | 3 987 396.00 | 4 961 371.00 | | 3 987 396.00 |
EG Accrued income and payables due within one year | 3 802 919.00 | 4 664 358.00 | | 3 802 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 192.00 | | |
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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 | 1 259 073.00 | | 12 850.00 | 1 259 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | | 1 271 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 933.00 | | 9 150.00 | 1 249 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 3 700.00 | 9 140.00 |
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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 | 563 617.00 | 148 807.00 | | 563 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 617.00 | 148 807.00 | | 563 617.00 |
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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 | 1 441 238.00 | 1 441 238.00 | | 1 441 238.00 |
8C Staff and Related Accounts | 160 799.00 | 160 799.00 | | 160 799.00 |
8D Social Security and Other Social Organizations | 162 887.00 | 162 887.00 | | 162 887.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 1 318 752.00 | 1 318 752.00 | | 1 318 752.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 229 018.00 | 229 018.00 | | 229 018.00 |
VC Group and associates | 494 118.00 | 494 118.00 | | 494 118.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 2 033 686.00 | 2 033 686.00 | | 2 033 686.00 |
VM Income taxes | 49 991.00 | 49 991.00 | | 49 991.00 |
VP Miscellaneous | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 123.00 | 21 123.00 | | 21 123.00 |
VS Prepaid expenses | 1 197 566.00 | 1 197 566.00 | | 1 197 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 105.00 | 3 329 105.00 | | 3 329 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 919.00 | 3 802 919.00 | | 3 802 919.00 |
