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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 010.00 | 4 323.00 | 16 687.00 | 21 010.00 |
AR Technical installations, industrial equipment and tools | 117 833.00 | 46 147.00 | 71 686.00 | 117 833.00 |
AT Other tangible assets | 3 760.00 | 1 714.00 | 2 045.00 | 3 760.00 |
BB Receivables related to investments | -1 200.00 | | -1 200.00 | -1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 329 900.00 | 52 184.00 | 277 715.00 | 329 900.00 |
BX Customers and related accounts | 968 611.00 | | 968 611.00 | 968 611.00 |
BZ Other receivables | 41 800.00 | | 41 800.00 | 41 800.00 |
CD Marketable securities | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 811 752.00 | | 811 752.00 | 811 752.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 1 841 716.00 | | 1 841 716.00 | 1 841 716.00 |
CO Grand total (0 to V) | 2 171 615.00 | 52 184.00 | 2 119 431.00 | 2 171 615.00 |
CP Shares due in less than one year | -1 200.00 | | | -1 200.00 |
CU Other investments | 187 997.00 | | 187 997.00 | 187 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 712 963.00 | 345 295.00 | | 712 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 913.00 | 367 667.00 | | 301 913.00 |
DL TOTAL (I) | 1 020 375.00 | 718 463.00 | | 1 020 375.00 |
DU Loans and Debts from Credit Institutions (3) | 53 755.00 | 96 289.00 | | 53 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 12 595.00 | | 3.00 |
DX Trade payables and related accounts | 722 232.00 | 704 814.00 | | 722 232.00 |
DY Tax and social security liabilities | 187 467.00 | 88 072.00 | | 187 467.00 |
EA Other liabilities | 135 598.00 | 64 400.00 | | 135 598.00 |
EC TOTAL (IV) | 1 099 056.00 | 966 170.00 | | 1 099 056.00 |
EE Grand total (I to V) | 2 119 431.00 | 1 684 632.00 | | 2 119 431.00 |
EG Accrued income and payables due within one year | 1 072 163.00 | 912 611.00 | | 1 072 163.00 |
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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 | 180 715.00 | | 125 986.00 | 180 715.00 |
I3 DECREASES Total Financial Fixed Assets | | -23 199.00 | 187 297.00 | |
I4 DECREASES Grand Total | | -23 199.00 | 329 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 714.00 | | 1 889.00 | 140 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 001.00 | | 124 097.00 | 40 001.00 |
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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 | 21 784.00 | 30 400.00 | | 21 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 784.00 | 30 400.00 | | 21 784.00 |
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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 | 722 232.00 | 722 232.00 | | 722 232.00 |
8C Staff and Related Accounts | 24 917.00 | 24 917.00 | | 24 917.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8E Income Taxes | 97 788.00 | 97 788.00 | | 97 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 598.00 | 135 598.00 | | 135 598.00 |
UL Receivables related to investments | -1 200.00 | -1 200.00 | | -1 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 968 611.00 | 968 611.00 | | 968 611.00 |
VB VAT | 41 800.00 | 41 800.00 | | 41 800.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 53 559.00 | 26 666.00 | 26 893.00 | 53 559.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 42 441.00 | | | 42 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 269.00 | 1 013 769.00 | 500.00 | 1 014 269.00 |
VW VAT | 57 596.00 | 57 596.00 | | 57 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 056.00 | 1 072 163.00 | 26 893.00 | 1 099 056.00 |
