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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 890.00 | | 6 890.00 | 6 890.00 |
AP Buildings | 56 062.00 | 5 554.00 | 50 507.00 | 56 062.00 |
AR Technical installations, industrial equipment and tools | 57 621.00 | 31 695.00 | 25 926.00 | 57 621.00 |
AT Other tangible assets | 185 062.00 | 144 742.00 | 40 319.00 | 185 062.00 |
BJ TOTAL (I) | 328 419.00 | 181 992.00 | 146 427.00 | 328 419.00 |
BX Customers and related accounts | 265 331.00 | 9 091.00 | 256 240.00 | 265 331.00 |
BZ Other receivables | 39 615.00 | | 39 615.00 | 39 615.00 |
CD Marketable securities | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 298 871.00 | | 298 871.00 | 298 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 015.00 | 9 091.00 | 598 924.00 | 608 015.00 |
CO Grand total (0 to V) | 936 434.00 | 191 083.00 | 745 351.00 | 936 434.00 |
CU Other investments | 22 785.00 | | 22 785.00 | 22 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 766.00 | 166 923.00 | | 298 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 651.00 | 131 843.00 | | 59 651.00 |
DL TOTAL (I) | 367 217.00 | 307 566.00 | | 367 217.00 |
DP Provisions for Risks | 15 480.00 | 47 474.00 | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | 47 474.00 | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 92 960.00 | 109 389.00 | | 92 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 378.00 | 39 338.00 | | 55 378.00 |
DX Trade payables and related accounts | 40 862.00 | 66 315.00 | | 40 862.00 |
DY Tax and social security liabilities | 84 594.00 | 118 387.00 | | 84 594.00 |
EA Other liabilities | 88 860.00 | 52 530.00 | | 88 860.00 |
EC TOTAL (IV) | 362 654.00 | 385 959.00 | | 362 654.00 |
EE Grand total (I to V) | 745 351.00 | 740 998.00 | | 745 351.00 |
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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 | 313 233.00 | 15 186.00 | | 313 233.00 |
I3 DECREASES Total Financial Fixed Assets | 22 785.00 | | | 22 785.00 |
I4 DECREASES Grand Total | 328 419.00 | | | 328 419.00 |
IY DECREASES Total Tangible Fixed Assets | 305 634.00 | | | 305 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 733.00 | 14 901.00 | | 290 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | 285.00 | | 22 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 474.00 | 15 480.00 | 47 474.00 | 47 474.00 |
6T Receivables | | 9 091.00 | | |
7B Total provisions for depreciation | | 9 091.00 | | |
7C Grand total | 47 474.00 | 24 571.00 | 47 474.00 | 47 474.00 |
UE of which provisions and reversals: - Operating | | 24 571.00 | 47 474.00 | |
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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 | 40 862.00 | 40 862.00 | | 40 862.00 |
8C Staff and Related Accounts | 13 243.00 | 13 243.00 | | 13 243.00 |
8D Social Security and Other Social Organizations | 40 533.00 | 40 533.00 | | 40 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 860.00 | 88 860.00 | | 88 860.00 |
UX Other trade receivables | 245 976.00 | 245 976.00 | | 245 976.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 19 354.00 | 19 354.00 | | 19 354.00 |
VB VAT | 26 150.00 | 26 150.00 | | 26 150.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 92 656.00 | 34 876.00 | 57 780.00 | 92 656.00 |
VI Group and Associates | 55 378.00 | 55 378.00 | | 55 378.00 |
VK Loans repaid during the year | 11 472.00 | | | 11 472.00 |
VM Income taxes | 6 627.00 | 6 627.00 | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 946.00 | 304 946.00 | | 304 946.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 654.00 | 304 874.00 | 57 780.00 | 362 654.00 |
