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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 396.00 | 2 787.00 | 30 609.00 | 33 396.00 |
AR Technical installations, industrial equipment and tools | 16 961.00 | 3 836.00 | 13 126.00 | 16 961.00 |
AT Other tangible assets | 400 834.00 | 160 503.00 | 240 331.00 | 400 834.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 452 289.00 | 167 126.00 | 285 163.00 | 452 289.00 |
BL Raw materials, supplies | 8 290.00 | | 8 290.00 | 8 290.00 |
BX Customers and related accounts | 248 884.00 | | 248 884.00 | 248 884.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 198 121.00 | | 198 121.00 | 198 121.00 |
CJ TOTAL (II) | 478 001.00 | | 478 001.00 | 478 001.00 |
CO Grand total (0 to V) | 930 290.00 | 167 126.00 | 763 164.00 | 930 290.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 484.00 | 691.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 794.00 | | 1 152.00 |
DL TOTAL (I) | 63 136.00 | 61 984.00 | | 63 136.00 |
DU Loans and Debts from Credit Institutions (3) | 373 160.00 | 321 737.00 | | 373 160.00 |
DX Trade payables and related accounts | 66 371.00 | 33 896.00 | | 66 371.00 |
DY Tax and social security liabilities | 243 214.00 | 140 259.00 | | 243 214.00 |
EA Other liabilities | 17 282.00 | 3 748.00 | | 17 282.00 |
EC TOTAL (IV) | 700 028.00 | 499 640.00 | | 700 028.00 |
EE Grand total (I to V) | 763 164.00 | 561 624.00 | | 763 164.00 |
EG Accrued income and payables due within one year | 518 611.00 | 362 419.00 | | 518 611.00 |
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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 | 258 064.00 | | 194 225.00 | 258 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 452 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 966.00 | | 194 225.00 | 256 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 98 845.00 | 68 281.00 | 167 126.00 | 98 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 845.00 | 68 281.00 | 167 126.00 | 98 845.00 |
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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 | 66 371.00 | 66 371.00 | | 66 371.00 |
8C Staff and Related Accounts | 133 980.00 | 133 980.00 | | 133 980.00 |
8D Social Security and Other Social Organizations | 25 622.00 | 25 622.00 | | 25 622.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 248 884.00 | 248 884.00 | | 248 884.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 373 160.00 | 191 743.00 | 96 049.00 | 373 160.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 27 577.00 | | | 27 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 687.00 | 272 687.00 | | 272 687.00 |
VW VAT | 74 155.00 | 74 155.00 | | 74 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 028.00 | 518 611.00 | 96 049.00 | 700 028.00 |
