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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 383 564.00 | 179 035.00 | 204 529.00 | 383 564.00 |
AR Technical installations, industrial equipment and tools | 96 971.00 | 79 381.00 | 17 590.00 | 96 971.00 |
AT Other tangible assets | 134 468.00 | 94 625.00 | 39 842.00 | 134 468.00 |
BJ TOTAL (I) | 615 004.00 | 353 041.00 | 261 962.00 | 615 004.00 |
BP Services in progress | 4 738.00 | | 4 738.00 | 4 738.00 |
BT Goods | 500 812.00 | 207 956.00 | 292 856.00 | 500 812.00 |
BX Customers and related accounts | 482 854.00 | 54 057.00 | 428 797.00 | 482 854.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 172 363.00 | | 172 363.00 | 172 363.00 |
CJ TOTAL (II) | 1 172 885.00 | 262 013.00 | 910 872.00 | 1 172 885.00 |
CO Grand total (0 to V) | 1 787 891.00 | 615 055.00 | 1 172 836.00 | 1 787 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 248 166.00 | 229 685.00 | | 248 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 731.00 | 18 480.00 | | 48 731.00 |
DL TOTAL (I) | 329 897.00 | 281 166.00 | | 329 897.00 |
DP Provisions for Risks | 32 502.00 | | | 32 502.00 |
DR TOTAL (IV) | 32 502.00 | | | 32 502.00 |
DU Loans and Debts from Credit Institutions (3) | 197 427.00 | 225 608.00 | | 197 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 866.00 | 331 452.00 | | 196 866.00 |
DX Trade payables and related accounts | 314 982.00 | 334 105.00 | | 314 982.00 |
DY Tax and social security liabilities | 101 160.00 | 148 288.00 | | 101 160.00 |
EC TOTAL (IV) | 810 436.00 | 1 039 454.00 | | 810 436.00 |
EE Grand total (I to V) | 1 172 836.00 | 1 320 620.00 | | 1 172 836.00 |
EI Including equity loans | 196 866.00 | | | 196 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 503.00 | | |
7C Grand total | | 32 503.00 | | |
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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 | 314 982.00 | 314 982.00 | | 314 982.00 |
8C Staff and Related Accounts | 34 130.00 | 34 130.00 | | 34 130.00 |
8D Social Security and Other Social Organizations | 37 445.00 | 37 445.00 | | 37 445.00 |
UX Other trade receivables | 418 083.00 | 418 083.00 | | 418 083.00 |
VA Doubtful or disputed receivables | 64 771.00 | 64 771.00 | | 64 771.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VH Loans with a maturity of more than one year at origin | 197 427.00 | 40 160.00 | 157 267.00 | 197 427.00 |
VI Group and Associates | 196 866.00 | 196 866.00 | | 196 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 971.00 | 494 971.00 | | 494 971.00 |
VW VAT | 28 226.00 | 28 226.00 | | 28 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 437.00 | 653 170.00 | 157 267.00 | 810 437.00 |
