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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 586.00 | 140 093.00 | 1 493.00 | 141 586.00 |
AT Other tangible assets | 289 483.00 | 168 134.00 | 121 349.00 | 289 483.00 |
BH Other financial assets | 29 070.00 | | 29 070.00 | 29 070.00 |
BJ TOTAL (I) | 460 139.00 | 308 227.00 | 151 912.00 | 460 139.00 |
BT Goods | 351 054.00 | | 351 054.00 | 351 054.00 |
BX Customers and related accounts | 704 192.00 | | 704 192.00 | 704 192.00 |
BZ Other receivables | 252 871.00 | | 252 871.00 | 252 871.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 575 835.00 | | 575 835.00 | 575 835.00 |
CJ TOTAL (II) | 1 884 064.00 | | 1 884 064.00 | 1 884 064.00 |
CO Grand total (0 to V) | 2 344 203.00 | 308 227.00 | 2 035 976.00 | 2 344 203.00 |
CP Shares due in less than one year | 29 070.00 | | | 29 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 566 027.00 | 324 175.00 | | 566 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 065.00 | 501 852.00 | | 441 065.00 |
DL TOTAL (I) | 1 015 562.00 | 834 497.00 | | 1 015 562.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 094.00 | 98 130.00 | | 61 094.00 |
DX Trade payables and related accounts | 572 692.00 | 514 960.00 | | 572 692.00 |
DY Tax and social security liabilities | 382 561.00 | 296 714.00 | | 382 561.00 |
EA Other liabilities | 4 067.00 | 38 402.00 | | 4 067.00 |
EC TOTAL (IV) | 1 020 414.00 | 948 206.00 | | 1 020 414.00 |
EE Grand total (I to V) | 2 035 976.00 | 1 822 703.00 | | 2 035 976.00 |
EG Accrued income and payables due within one year | 1 020 414.00 | 839 804.00 | | 1 020 414.00 |
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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 | 447 239.00 | | 12 900.00 | 447 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 070.00 | |
I4 DECREASES Grand Total | | | 460 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 169.00 | | 12 900.00 | 418 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 070.00 | | | 29 070.00 |
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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 | 283 517.00 | 24 710.00 | | 283 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 517.00 | 24 710.00 | | 283 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 96 328.00 | | 96 328.00 | 96 328.00 |
7B Total provisions for depreciation | 96 328.00 | | 96 328.00 | 96 328.00 |
7C Grand total | 136 328.00 | | 136 328.00 | 136 328.00 |
UE of which provisions and reversals: - Operating | | | 136 328.00 | |
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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 | 572 692.00 | 572 692.00 | | 572 692.00 |
8C Staff and Related Accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
8D Social Security and Other Social Organizations | 55 033.00 | 55 033.00 | | 55 033.00 |
8E Income Taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
UT Other financial assets | 29 070.00 | 29 070.00 | | 29 070.00 |
UX Other trade receivables | 700 454.00 | 700 454.00 | | 700 454.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 3 738.00 | 3 738.00 | | 3 738.00 |
VB VAT | 250 182.00 | 250 182.00 | | 250 182.00 |
VI Group and Associates | 61 094.00 | 61 094.00 | | 61 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 490.00 | 20 490.00 | | 20 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 133.00 | 986 133.00 | | 986 133.00 |
VW VAT | 279 310.00 | 279 310.00 | | 279 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 414.00 | 1 020 414.00 | | 1 020 414.00 |
