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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 306.00 | 2 306.00 | | 2 306.00 |
AP Buildings | 26 612.00 | 24 916.00 | 1 697.00 | 26 612.00 |
AR Technical installations, industrial equipment and tools | 247 429.00 | 228 894.00 | 18 535.00 | 247 429.00 |
AT Other tangible assets | 224 408.00 | 195 203.00 | 29 205.00 | 224 408.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 500 854.00 | 451 317.00 | 49 537.00 | 500 854.00 |
BL Raw materials, supplies | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 762 232.00 | 51 248.00 | 710 985.00 | 762 232.00 |
BZ Other receivables | 40 863.00 | | 40 863.00 | 40 863.00 |
CD Marketable securities | 117 017.00 | | 117 017.00 | 117 017.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 957 677.00 | 51 248.00 | 906 430.00 | 957 677.00 |
CO Grand total (0 to V) | 1 458 532.00 | 502 565.00 | 955 967.00 | 1 458 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 195 818.00 | 232 888.00 | | 195 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 920.00 | 15 930.00 | | -49 920.00 |
DL TOTAL (I) | 321 898.00 | 424 818.00 | | 321 898.00 |
DP Provisions for Risks | 5 200.00 | 11 500.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 11 500.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 106 577.00 | 162 793.00 | | 106 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 1 111.00 | | 337.00 |
DX Trade payables and related accounts | 331 142.00 | 151 340.00 | | 331 142.00 |
DY Tax and social security liabilities | 190 491.00 | 240 100.00 | | 190 491.00 |
EA Other liabilities | 322.00 | 2 309.00 | | 322.00 |
EC TOTAL (IV) | 628 868.00 | 557 653.00 | | 628 868.00 |
EE Grand total (I to V) | 955 967.00 | 993 971.00 | | 955 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 577.00 | 60 502.00 | | 6 577.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 583 243.00 | | 45 291.00 | 583 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 127 680.00 | 500 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 680.00 | 498 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 838.00 | | 45 291.00 | 580 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 519 687.00 | 34 216.00 | 102 585.00 | 519 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 381.00 | 34 216.00 | 102 585.00 | 517 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | 6 300.00 | 11 500.00 |
6T Receivables | 35 110.00 | 16 490.00 | 353.00 | 35 110.00 |
7B Total provisions for depreciation | 35 110.00 | 16 490.00 | 353.00 | 35 110.00 |
7C Grand total | 46 610.00 | 16 490.00 | 6 653.00 | 46 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 490.00 | 1 058.00 | |
UJ - Exceptional | | | 6 300.00 | |
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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 | 331 142.00 | 331 142.00 | | 331 142.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 41 253.00 | 41 253.00 | | 41 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 322.00 | | 327.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 689 609.00 | 689 609.00 | | 689 609.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 72 624.00 | 72 624.00 | | 72 624.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VC Group and associates | 16 369.00 | 16 369.00 | | 16 369.00 |
VG Loans with a maturity of up to one year at origin | 6 577.00 | 6 577.00 | | 6 577.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 2 291.00 | | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 933.00 | 804 833.00 | 100.00 | 804 933.00 |
VW VAT | 123 005.00 | 123 005.00 | | 123 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 868.00 | 628 868.00 | | 628 868.00 |
