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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 079.00 | 1 859.00 | 22 219.00 | 24 079.00 |
AR Technical installations, industrial equipment and tools | 13 811.00 | 12 171.00 | 1 639.00 | 13 811.00 |
AT Other tangible assets | 66 959.00 | 22 647.00 | 44 312.00 | 66 959.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 109 002.00 | 36 678.00 | 72 324.00 | 109 002.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 127 059.00 | | 127 059.00 | 127 059.00 |
BZ Other receivables | 63 806.00 | | 63 806.00 | 63 806.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 198 733.00 | | 198 733.00 | 198 733.00 |
CO Grand total (0 to V) | 307 736.00 | 36 678.00 | 271 057.00 | 307 736.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 428.00 | | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | | | 363.00 |
DL TOTAL (I) | 7 192.00 | | | 7 192.00 |
DU Loans and Debts from Credit Institutions (3) | 45 283.00 | | | 45 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | | | 7 644.00 |
DX Trade payables and related accounts | 12 395.00 | | | 12 395.00 |
DY Tax and social security liabilities | 196 389.00 | | | 196 389.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 263 865.00 | | | 263 865.00 |
EE Grand total (I to V) | 271 057.00 | | | 271 057.00 |
EG Accrued income and payables due within one year | 233 539.00 | | | 233 539.00 |
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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 | 57 767.00 | | 65 047.00 | 57 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 109 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 104 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 614.00 | | 65 047.00 | 53 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | | 4 153.00 |
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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 | 24 123.00 | 12 556.00 | | 24 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 123.00 | 12 556.00 | | 24 123.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 127 060.00 | 127 060.00 | | 127 060.00 |
VH Loans with a maturity of more than one year at origin | 45 284.00 | 14 958.00 | 30 325.00 | 45 284.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 9 020.00 | | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 390.00 | 196 390.00 | | 196 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 806.00 | 63 806.00 | | 63 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 996.00 | 190 866.00 | 4 130.00 | 194 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 865.00 | 233 540.00 | 30 325.00 | 263 865.00 |
