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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 033.00 | 1 285.00 | 38 748.00 | 40 033.00 |
AR Technical installations, industrial equipment and tools | 171 365.00 | 116 924.00 | 54 441.00 | 171 365.00 |
AT Other tangible assets | 216 487.00 | 161 620.00 | 54 867.00 | 216 487.00 |
BB Receivables related to investments | -1 624.00 | | -1 624.00 | -1 624.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 429 920.00 | 279 829.00 | 150 091.00 | 429 920.00 |
BX Customers and related accounts | 2 917 773.00 | | 2 917 773.00 | 2 917 773.00 |
BZ Other receivables | 261 714.00 | | 261 714.00 | 261 714.00 |
CF Cash and cash equivalents | 472 085.00 | | 472 085.00 | 472 085.00 |
CH Prepaid expenses | 31 795.00 | | 31 795.00 | 31 795.00 |
CJ TOTAL (II) | 3 683 367.00 | | 3 683 367.00 | 3 683 367.00 |
CO Grand total (0 to V) | 4 113 287.00 | 279 829.00 | 3 833 458.00 | 4 113 287.00 |
CP Shares due in less than one year | 2 029.00 | | | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 390.00 | 333 390.00 | | 333 390.00 |
DD Legal reserve (1) | 33 339.00 | 33 339.00 | | 33 339.00 |
DG Other reserves | 1 574 449.00 | 2 066 266.00 | | 1 574 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 107.00 | 208 183.00 | | 265 107.00 |
DL TOTAL (I) | 2 206 285.00 | 2 641 178.00 | | 2 206 285.00 |
DU Loans and Debts from Credit Institutions (3) | 14 727.00 | | | 14 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 891.00 | | |
DX Trade payables and related accounts | 1 012 489.00 | 1 353 761.00 | | 1 012 489.00 |
DY Tax and social security liabilities | 561 723.00 | 525 216.00 | | 561 723.00 |
EA Other liabilities | 38 235.00 | 34 320.00 | | 38 235.00 |
EC TOTAL (IV) | 1 627 174.00 | 1 978 189.00 | | 1 627 174.00 |
EE Grand total (I to V) | 3 833 458.00 | 4 619 367.00 | | 3 833 458.00 |
EG Accrued income and payables due within one year | 1 616 041.00 | 1 978 189.00 | | 1 616 041.00 |
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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 | 418 817.00 | | 84 522.00 | 418 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 913.00 | 2 034.00 | |
I4 DECREASES Grand Total | | 73 419.00 | 429 920.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 110.00 | 427 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 320.00 | | 81 676.00 | 412 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 2 846.00 | 3 101.00 |
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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 | 272 043.00 | 66 550.00 | 58 764.00 | 272 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 646.00 | 66 550.00 | 55 367.00 | 268 646.00 |
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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 | 1 012 489.00 | 1 012 489.00 | | 1 012 489.00 |
8C Staff and Related Accounts | 49 544.00 | 49 544.00 | | 49 544.00 |
8D Social Security and Other Social Organizations | 60 446.00 | 60 446.00 | | 60 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 235.00 | 38 235.00 | | 38 235.00 |
UL Receivables related to investments | -1 624.00 | -1 624.00 | | -1 624.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 2 917 773.00 | 2 917 773.00 | | 2 917 773.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 160 870.00 | 160 870.00 | | 160 870.00 |
VH Loans with a maturity of more than one year at origin | 14 727.00 | 3 594.00 | 11 133.00 | 14 727.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 293.00 | | | 293.00 |
VM Income taxes | 46 806.00 | 46 806.00 | | 46 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 154.00 | 50 154.00 | | 50 154.00 |
VS Prepaid expenses | 31 795.00 | 31 795.00 | | 31 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 311.00 | 3 213 311.00 | | 3 213 311.00 |
VW VAT | 450 702.00 | 450 702.00 | | 450 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 174.00 | 1 616 041.00 | 11 133.00 | 1 627 174.00 |
