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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 925.00 | 97 284.00 | 92 641.00 | 189 925.00 |
AR Technical installations, industrial equipment and tools | 43 183.00 | 37 387.00 | 5 795.00 | 43 183.00 |
AT Other tangible assets | 289 803.00 | 169 325.00 | 120 479.00 | 289 803.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 531 553.00 | 303 996.00 | 227 557.00 | 531 553.00 |
BT Goods | 67 315.00 | | 67 315.00 | 67 315.00 |
BX Customers and related accounts | 258 541.00 | | 258 541.00 | 258 541.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CF Cash and cash equivalents | 308 197.00 | | 308 197.00 | 308 197.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 668 176.00 | | 668 176.00 | 668 176.00 |
CO Grand total (0 to V) | 1 199 728.00 | 303 996.00 | 895 733.00 | 1 199 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 356 585.00 | 350 252.00 | | 356 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 888.00 | 106 333.00 | | 85 888.00 |
DL TOTAL (I) | 460 073.00 | 474 185.00 | | 460 073.00 |
DU Loans and Debts from Credit Institutions (3) | 25 751.00 | 26 332.00 | | 25 751.00 |
DX Trade payables and related accounts | 195 969.00 | 220 533.00 | | 195 969.00 |
DY Tax and social security liabilities | 126 117.00 | 170 399.00 | | 126 117.00 |
EA Other liabilities | 87 822.00 | 55 707.00 | | 87 822.00 |
EC TOTAL (IV) | 435 660.00 | 472 970.00 | | 435 660.00 |
EE Grand total (I to V) | 895 733.00 | 947 156.00 | | 895 733.00 |
EG Accrued income and payables due within one year | 420 674.00 | 456 879.00 | | 420 674.00 |
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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 | 527 875.00 | | 21 197.00 | 527 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | 17 520.00 | 531 553.00 | |
IO DECREASES Total including other intangible assets | | 8 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 522 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 113.00 | | 21 197.00 | 511 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 280 836.00 | 40 679.00 | 17 520.00 | 280 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | 8 120.00 | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 716.00 | 40 679.00 | 9 400.00 | 272 716.00 |
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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 | 195 969.00 | 195 969.00 | | 195 969.00 |
8C Staff and Related Accounts | 38 159.00 | 38 159.00 | | 38 159.00 |
8D Social Security and Other Social Organizations | 43 034.00 | 43 034.00 | | 43 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 822.00 | 87 822.00 | | 87 822.00 |
UT Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
UX Other trade receivables | 258 541.00 | 258 541.00 | | 258 541.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VH Loans with a maturity of more than one year at origin | 25 751.00 | 10 765.00 | 14 985.00 | 25 751.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 305.00 | 292 663.00 | 8 642.00 | 301 305.00 |
VW VAT | 39 336.00 | 39 336.00 | | 39 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 660.00 | 420 674.00 | 14 985.00 | 435 660.00 |
