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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 586.00 | 5 750.00 | 29 836.00 | 35 586.00 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 5 915.00 | 525.00 | 6 440.00 |
AT Other tangible assets | 96 788.00 | 94 519.00 | 2 268.00 | 96 788.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 140 526.00 | 106 184.00 | 34 342.00 | 140 526.00 |
BX Customers and related accounts | 134 699.00 | | 134 699.00 | 134 699.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 204 361.00 | | 204 361.00 | 204 361.00 |
CJ TOTAL (II) | 340 063.00 | | 340 063.00 | 340 063.00 |
CO Grand total (0 to V) | 480 589.00 | 106 184.00 | 374 405.00 | 480 589.00 |
CP Shares due in less than one year | 1 712.00 | | | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 548.00 | 145 774.00 | | 126 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 676.00 | 17 918.00 | | 54 676.00 |
DL TOTAL (I) | 182 324.00 | 164 792.00 | | 182 324.00 |
DU Loans and Debts from Credit Institutions (3) | 56 968.00 | 73 952.00 | | 56 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 202.00 | | 1 360.00 |
DX Trade payables and related accounts | 66 574.00 | 44 031.00 | | 66 574.00 |
DY Tax and social security liabilities | 64 846.00 | 28 560.00 | | 64 846.00 |
EA Other liabilities | 2 333.00 | 96.00 | | 2 333.00 |
EC TOTAL (IV) | 192 081.00 | 147 841.00 | | 192 081.00 |
EE Grand total (I to V) | 374 405.00 | 312 633.00 | | 374 405.00 |
EG Accrued income and payables due within one year | 150 398.00 | 147 841.00 | | 150 398.00 |
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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 | 139 943.00 | | 583.00 | 139 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 140 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 231.00 | | 583.00 | 138 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 86 139.00 | 20 045.00 | | 86 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 139.00 | 20 045.00 | | 86 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 247.00 | 3 678.00 | 11 925.00 | 8 247.00 |
7B Total provisions for depreciation | 8 247.00 | 3 678.00 | 11 925.00 | 8 247.00 |
7C Grand total | 8 247.00 | 3 678.00 | 11 925.00 | 8 247.00 |
UE of which provisions and reversals: - Operating | | 3 678.00 | 11 925.00 | |
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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 | 66 574.00 | 66 574.00 | | 66 574.00 |
8C Staff and Related Accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 134 699.00 | 134 699.00 | | 134 699.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 56 968.00 | 15 285.00 | 41 683.00 | 56 968.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 23 003.00 | | | 23 003.00 |
VK Loans repaid during the year | 39 987.00 | | | 39 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 414.00 | 137 414.00 | | 137 414.00 |
VW VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 081.00 | 150 398.00 | 41 683.00 | 192 081.00 |
