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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 | 118 288.00 | 114 150.00 | 4 139.00 | 118 288.00 |
AT Other tangible assets | 882 309.00 | 673 969.00 | 208 340.00 | 882 309.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 1 041 364.00 | 788 119.00 | 253 245.00 | 1 041 364.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 162 535.00 | 98 942.00 | 63 593.00 | 162 535.00 |
BZ Other receivables | 3 208 504.00 | | 3 208 504.00 | 3 208 504.00 |
CF Cash and cash equivalents | 388 317.00 | | 388 317.00 | 388 317.00 |
CJ TOTAL (II) | 3 765 926.00 | 98 942.00 | 3 666 983.00 | 3 765 926.00 |
CO Grand total (0 to V) | 4 807 289.00 | 887 061.00 | 3 920 228.00 | 4 807 289.00 |
CU Other investments | 37 960.00 | | 37 960.00 | 37 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 11 558.00 | | | 11 558.00 |
DH Retained earnings | 1 857 681.00 | | | 1 857 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 705.00 | | | 601 705.00 |
DL TOTAL (I) | 2 579 444.00 | | | 2 579 444.00 |
DQ Provisions for Expenses | 34 744.00 | | | 34 744.00 |
DR TOTAL (IV) | 34 744.00 | | | 34 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 767.00 | | | 237 767.00 |
DX Trade payables and related accounts | 515 016.00 | | | 515 016.00 |
DY Tax and social security liabilities | 534 855.00 | | | 534 855.00 |
EA Other liabilities | 18 402.00 | | | 18 402.00 |
EC TOTAL (IV) | 1 306 041.00 | | | 1 306 041.00 |
EE Grand total (I to V) | 3 920 228.00 | | | 3 920 228.00 |
EG Accrued income and payables due within one year | 1 306 041.00 | | | 1 306 041.00 |
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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 | 1 038 770.00 | | 2 594.00 | 1 038 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 766.00 | |
I4 DECREASES Grand Total | | | 1 041 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 004.00 | | 2 594.00 | 998 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 766.00 | | | 40 766.00 |
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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 | 747 611.00 | 40 508.00 | | 747 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 611.00 | 40 508.00 | | 747 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 124.00 | | 300 380.00 | 335 124.00 |
6T Receivables | 67 148.00 | 43 614.00 | 11 819.00 | 67 148.00 |
7B Total provisions for depreciation | 67 148.00 | 43 614.00 | 11 819.00 | 67 148.00 |
7C Grand total | 402 272.00 | 43 614.00 | 312 199.00 | 402 272.00 |
UE of which provisions and reversals: - Operating | | 43 614.00 | 312 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 303.00 | 217 303.00 | | 217 303.00 |
8B Suppliers and Related Accounts | 515 016.00 | 515 016.00 | | 515 016.00 |
8C Staff and Related Accounts | 189 098.00 | 189 098.00 | | 189 098.00 |
8D Social Security and Other Social Organizations | 214 795.00 | 214 795.00 | | 214 795.00 |
8E Income Taxes | 126 399.00 | 126 399.00 | | 126 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 162 535.00 | 162 535.00 | | 162 535.00 |
VB VAT | 168 542.00 | 168 542.00 | | 168 542.00 |
VC Group and associates | 2 720 862.00 | 2 720 862.00 | | 2 720 862.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 358.00 | 318 358.00 | | 318 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 845.00 | 3 373 845.00 | | 3 373 845.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 041.00 | 1 306 041.00 | | 1 306 041.00 |
