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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 111 005.00 | 111 005.00 | | 111 005.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 12 359.00 | 2 254.00 | 14 613.00 |
AT Other tangible assets | 93 637.00 | 72 661.00 | 20 977.00 | 93 637.00 |
BH Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 255 992.00 | 196 025.00 | 59 967.00 | 255 992.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 362 934.00 | | 362 934.00 | 362 934.00 |
BZ Other receivables | 75 450.00 | | 75 450.00 | 75 450.00 |
CF Cash and cash equivalents | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 456 263.00 | | 456 263.00 | 456 263.00 |
CO Grand total (0 to V) | 712 255.00 | 196 025.00 | 516 231.00 | 712 255.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 867.00 | 98 867.00 | | 98 867.00 |
DH Retained earnings | -443 984.00 | 18 715.00 | | -443 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | -462 699.00 | | 12 937.00 |
DL TOTAL (I) | -323 795.00 | -336 732.00 | | -323 795.00 |
DU Loans and Debts from Credit Institutions (3) | 109 239.00 | 81 035.00 | | 109 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 729.00 | 53 707.00 | | 48 729.00 |
DW Advances and down payments received on current orders | 13 328.00 | | | 13 328.00 |
DX Trade payables and related accounts | 251 412.00 | 229 898.00 | | 251 412.00 |
DY Tax and social security liabilities | 286 543.00 | 214 040.00 | | 286 543.00 |
EA Other liabilities | 130 774.00 | 152 824.00 | | 130 774.00 |
EC TOTAL (IV) | 840 025.00 | 731 504.00 | | 840 025.00 |
EE Grand total (I to V) | 516 231.00 | 394 772.00 | | 516 231.00 |
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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 | 337 167.00 | | 232.00 | 337 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 137.00 | |
I4 DECREASES Grand Total | | 81 405.00 | 255 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 408.00 | 219 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 663.00 | | | 300 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 905.00 | | 232.00 | 32 905.00 |
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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 | 253 888.00 | 18 628.00 | 76 491.00 | 253 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 888.00 | 18 628.00 | 76 491.00 | 253 888.00 |
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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 | 251 412.00 | 251 412.00 | | 251 412.00 |
8C Staff and Related Accounts | 79 947.00 | 79 947.00 | | 79 947.00 |
8D Social Security and Other Social Organizations | 135 632.00 | 135 632.00 | | 135 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 774.00 | 130 774.00 | | 130 774.00 |
UT Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
UX Other trade receivables | 362 934.00 | 362 934.00 | | 362 934.00 |
UY Staff and related accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
VB VAT | 39 218.00 | 39 218.00 | | 39 218.00 |
VG Loans with a maturity of up to one year at origin | 42 188.00 | 4 137.00 | 38 051.00 | 42 188.00 |
VH Loans with a maturity of more than one year at origin | 67 051.00 | 67 051.00 | | 67 051.00 |
VI Group and Associates | 48 729.00 | | 48 729.00 | 48 729.00 |
VK Loans repaid during the year | 13 008.00 | | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 492.00 | 32 492.00 | | 32 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 521.00 | 438 384.00 | 23 137.00 | 461 521.00 |
VW VAT | 65 148.00 | 65 148.00 | | 65 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 698.00 | 739 918.00 | 86 780.00 | 826 698.00 |
