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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 | 4 443.00 | 4 026.00 | 417.00 | 4 443.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 181 848.00 | 31 875.00 | 149 973.00 | 181 848.00 |
AR Technical installations, industrial equipment and tools | 115 837.00 | 64 815.00 | 51 021.00 | 115 837.00 |
AT Other tangible assets | 43 371.00 | 29 565.00 | 13 806.00 | 43 371.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 347 634.00 | 130 282.00 | 217 352.00 | 347 634.00 |
BL Raw materials, supplies | 20 802.00 | | 20 802.00 | 20 802.00 |
BN Goods in progress | 11 580.00 | | 11 580.00 | 11 580.00 |
BX Customers and related accounts | 428 912.00 | | 428 912.00 | 428 912.00 |
BZ Other receivables | 148 433.00 | | 148 433.00 | 148 433.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 619 178.00 | | 619 178.00 | 619 178.00 |
CO Grand total (0 to V) | 966 812.00 | 130 282.00 | 836 530.00 | 966 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 659.00 | 219 830.00 | | 327 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 427.00 | 107 829.00 | | 30 427.00 |
DL TOTAL (I) | 468 087.00 | 437 659.00 | | 468 087.00 |
DU Loans and Debts from Credit Institutions (3) | 72 039.00 | 88 001.00 | | 72 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 402.00 | 90 860.00 | | 91 402.00 |
DX Trade payables and related accounts | 147 375.00 | 62 448.00 | | 147 375.00 |
DY Tax and social security liabilities | 32 627.00 | 71 509.00 | | 32 627.00 |
EA Other liabilities | 25 000.00 | 49 993.00 | | 25 000.00 |
EC TOTAL (IV) | 368 443.00 | 362 811.00 | | 368 443.00 |
EE Grand total (I to V) | 836 530.00 | 800 470.00 | | 836 530.00 |
EG Accrued income and payables due within one year | 257 412.00 | | | 257 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 31 970.00 | | 350.00 |
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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 | 297 901.00 | | 94 161.00 | 297 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 347 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 341 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 995.00 | | 93 061.00 | 292 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | 1 100.00 | 1 033.00 |
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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 | 97 695.00 | 32 432.00 | | 97 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 824.00 | 32 432.00 | | 93 824.00 |
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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 | 147 375.00 | 147 375.00 | | 147 375.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 428 912.00 | | | 428 912.00 |
VH Loans with a maturity of more than one year at origin | 72 039.00 | 52 410.00 | 19 629.00 | 72 039.00 |
VI Group and Associates | 91 402.00 | | 91 402.00 | 91 402.00 |
VJ Loans taken out during the year | 37 203.00 | | | 37 203.00 |
VK Loans repaid during the year | 21 609.00 | | | 21 609.00 |
VM Income taxes | 45 020.00 | | | 45 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 728.00 | 580 728.00 | | 580 728.00 |
VW VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 444.00 | 257 413.00 | 111 031.00 | 368 444.00 |
