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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 899.00 | 55 646.00 | 39 253.00 | 94 899.00 |
AR Technical installations, industrial equipment and tools | 37 935.00 | 18 184.00 | 19 751.00 | 37 935.00 |
AT Other tangible assets | 80 709.00 | 42 135.00 | 38 574.00 | 80 709.00 |
BH Other financial assets | 13 336.00 | | 13 336.00 | 13 336.00 |
BJ TOTAL (I) | 226 879.00 | 115 965.00 | 110 914.00 | 226 879.00 |
BX Customers and related accounts | 539 493.00 | 21 949.00 | 517 544.00 | 539 493.00 |
BZ Other receivables | 33 171.00 | | 33 171.00 | 33 171.00 |
CF Cash and cash equivalents | 304 809.00 | | 304 809.00 | 304 809.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 877 719.00 | 21 949.00 | 855 770.00 | 877 719.00 |
CO Grand total (0 to V) | 1 104 599.00 | 137 914.00 | 966 684.00 | 1 104 599.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 122 713.00 | | | 122 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 572.00 | | | 65 572.00 |
DL TOTAL (I) | 210 285.00 | | | 210 285.00 |
DU Loans and Debts from Credit Institutions (3) | 289 974.00 | | | 289 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 541.00 | | | 83 541.00 |
DW Advances and down payments received on current orders | 9 459.00 | | | 9 459.00 |
DX Trade payables and related accounts | 161 873.00 | | | 161 873.00 |
DY Tax and social security liabilities | 203 384.00 | | | 203 384.00 |
EA Other liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 756 399.00 | | | 756 399.00 |
EE Grand total (I to V) | 966 684.00 | | | 966 684.00 |
EG Accrued income and payables due within one year | 512 847.00 | | | 512 847.00 |
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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 | 201 160.00 | | 25 719.00 | 201 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 336.00 | |
I4 DECREASES Grand Total | | | 226 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 043.00 | | 21 500.00 | 192 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | 4 219.00 | 9 117.00 |
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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 | 91 792.00 | 24 174.00 | | 91 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 792.00 | 24 174.00 | | 91 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 104.00 | 7 192.00 | 6 348.00 | 21 104.00 |
7B Total provisions for depreciation | 21 104.00 | 7 192.00 | 6 348.00 | 21 104.00 |
7C Grand total | 21 104.00 | 7 192.00 | 6 348.00 | 21 104.00 |
UE of which provisions and reversals: - Operating | | 7 192.00 | 6 348.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 161 873.00 | 161 873.00 | | 161 873.00 |
8C Staff and Related Accounts | 48 013.00 | 48 013.00 | | 48 013.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
8E Income Taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 13 336.00 | | 13 336.00 | 13 336.00 |
UX Other trade receivables | 508 431.00 | 508 431.00 | | 508 431.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 31 062.00 | 31 062.00 | | 31 062.00 |
VB VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VH Loans with a maturity of more than one year at origin | 289 974.00 | 46 422.00 | 243 552.00 | 289 974.00 |
VI Group and Associates | 83 436.00 | 83 436.00 | | 83 436.00 |
VK Loans repaid during the year | 10 256.00 | | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 246.00 | 572 910.00 | 13 336.00 | 586 246.00 |
VW VAT | 104 815.00 | 104 815.00 | | 104 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 940.00 | 503 388.00 | 243 552.00 | 746 940.00 |
