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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 770.00 | 21 770.00 | | 21 770.00 |
AP Buildings | 11 880.00 | 11 880.00 | | 11 880.00 |
AR Technical installations, industrial equipment and tools | 34 947.00 | 21 408.00 | 13 539.00 | 34 947.00 |
AT Other tangible assets | 286 964.00 | 204 242.00 | 82 722.00 | 286 964.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 365 261.00 | 259 300.00 | 105 961.00 | 365 261.00 |
BT Goods | 41 122.00 | 27 085.00 | 14 037.00 | 41 122.00 |
BX Customers and related accounts | 369 061.00 | 14 060.00 | 355 001.00 | 369 061.00 |
BZ Other receivables | 32 728.00 | | 32 728.00 | 32 728.00 |
CF Cash and cash equivalents | 94 971.00 | | 94 971.00 | 94 971.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 539 991.00 | 41 145.00 | 498 846.00 | 539 991.00 |
CO Grand total (0 to V) | 905 253.00 | 300 445.00 | 604 807.00 | 905 253.00 |
CR Shares due in more than one year | 18 931.00 | | | 18 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 4 766.00 | 4 766.00 | | 4 766.00 |
DG Other reserves | 189 166.00 | 111 781.00 | | 189 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 831.00 | 77 385.00 | | 32 831.00 |
DL TOTAL (I) | 277 071.00 | 244 241.00 | | 277 071.00 |
DU Loans and Debts from Credit Institutions (3) | 63 326.00 | 93 039.00 | | 63 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 22 600.00 | | 820.00 |
DX Trade payables and related accounts | 109 288.00 | 130 756.00 | | 109 288.00 |
DY Tax and social security liabilities | 94 392.00 | 102 129.00 | | 94 392.00 |
EA Other liabilities | 59 910.00 | 83 522.00 | | 59 910.00 |
EC TOTAL (IV) | 327 736.00 | 432 046.00 | | 327 736.00 |
EE Grand total (I to V) | 604 807.00 | 676 287.00 | | 604 807.00 |
EG Accrued income and payables due within one year | 286 612.00 | 379 013.00 | | 286 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 193.00 | | |
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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 | 327 061.00 | | 38 200.00 | 327 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 365 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 361.00 | | 38 200.00 | 317 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 227 000.00 | 32 300.00 | | 227 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 000.00 | 32 300.00 | | 227 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 985.00 | 2 100.00 | | 24 985.00 |
6T Receivables | 16 735.00 | 1 344.00 | 4 019.00 | 16 735.00 |
7B Total provisions for depreciation | 41 720.00 | 3 444.00 | 4 019.00 | 41 720.00 |
7C Grand total | 41 720.00 | 3 444.00 | 4 019.00 | 41 720.00 |
UE of which provisions and reversals: - Operating | | 3 444.00 | 4 019.00 | |
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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 | 109 288.00 | 109 288.00 | | 109 288.00 |
8C Staff and Related Accounts | 55 611.00 | 55 611.00 | | 55 611.00 |
8D Social Security and Other Social Organizations | 22 686.00 | 22 686.00 | | 22 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 910.00 | 59 910.00 | | 59 910.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 350 131.00 | 350 131.00 | | 350 131.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 18 931.00 | | 18 931.00 | 18 931.00 |
VB VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 61 645.00 | 20 521.00 | 41 124.00 | 61 645.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VK Loans repaid during the year | 29 888.00 | | | 29 888.00 |
VM Income taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 599.00 | 384 968.00 | 28 631.00 | 413 599.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 736.00 | 286 612.00 | 41 124.00 | 327 736.00 |
