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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 213 680.00 | 133 267.00 | 80 412.00 | 213 680.00 |
AR Technical installations, industrial equipment and tools | 334 860.00 | 234 393.00 | 100 467.00 | 334 860.00 |
AT Other tangible assets | 350 421.00 | 259 598.00 | 90 823.00 | 350 421.00 |
BB Receivables related to investments | 200 696.00 | | 200 696.00 | 200 696.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 1 124 276.00 | 632 468.00 | 491 807.00 | 1 124 276.00 |
BL Raw materials, supplies | 32 740.00 | | 32 740.00 | 32 740.00 |
BX Customers and related accounts | 1 553 586.00 | 32 689.00 | 1 520 897.00 | 1 553 586.00 |
BZ Other receivables | 186 271.00 | | 186 271.00 | 186 271.00 |
CF Cash and cash equivalents | 401 397.00 | | 401 397.00 | 401 397.00 |
CH Prepaid expenses | 77 953.00 | | 77 953.00 | 77 953.00 |
CJ TOTAL (II) | 2 251 949.00 | 32 689.00 | 2 219 260.00 | 2 251 949.00 |
CO Grand total (0 to V) | 3 376 225.00 | 665 157.00 | 2 711 068.00 | 3 376 225.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 365 384.00 | 283 183.00 | | 365 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 849.00 | 182 201.00 | | 162 849.00 |
DL TOTAL (I) | 748 234.00 | 685 384.00 | | 748 234.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 713.00 | 519 600.00 | | 70 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 015.00 | 324 452.00 | | 398 015.00 |
DX Trade payables and related accounts | 648 231.00 | 846 024.00 | | 648 231.00 |
DY Tax and social security liabilities | 689 261.00 | 609 284.00 | | 689 261.00 |
EA Other liabilities | 140 612.00 | 102 939.00 | | 140 612.00 |
EB Prepaid income (2) | | 121 490.00 | | |
EC TOTAL (IV) | 1 946 834.00 | 2 523 790.00 | | 1 946 834.00 |
EE Grand total (I to V) | 2 711 068.00 | 3 225 175.00 | | 2 711 068.00 |
EG Accrued income and payables due within one year | 1 920 542.00 | 2 453 187.00 | | 1 920 542.00 |
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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 | 16 000.00 | | | 16 000.00 |
6T Receivables | | 32 689.00 | | |
7B Total provisions for depreciation | | 32 689.00 | | |
7C Grand total | 16 000.00 | 32 689.00 | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 015.00 | 398 015.00 | | 398 015.00 |
8B Suppliers and Related Accounts | 648 231.00 | 648 231.00 | | 648 231.00 |
8D Social Security and Other Social Organizations | 687 453.00 | 687 453.00 | | 687 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 612.00 | 140 612.00 | | 140 612.00 |
UL Receivables related to investments | 200 696.00 | | 200 696.00 | 200 696.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 1 553 585.00 | 1 553 585.00 | | 1 553 585.00 |
VH Loans with a maturity of more than one year at origin | 70 713.00 | 44 421.00 | 26 291.00 | 70 713.00 |
VK Loans repaid during the year | 448 524.00 | | | 448 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 734.00 | 181 734.00 | | 181 734.00 |
VS Prepaid expenses | 77 953.00 | 77 953.00 | | 77 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 592.00 | 2 017 592.00 | 200 696.00 | 2 017 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 028.00 | 1 918 736.00 | 26 291.00 | 1 945 028.00 |
