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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 2 230.00 | 2 497.00 | 4 727.00 |
AT Other tangible assets | 313 933.00 | 84 800.00 | 229 133.00 | 313 933.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 319 160.00 | 87 030.00 | 232 130.00 | 319 160.00 |
BL Raw materials, supplies | 22 351.00 | | 22 351.00 | 22 351.00 |
BN Goods in progress | 91 700.00 | | 91 700.00 | 91 700.00 |
BX Customers and related accounts | 164 794.00 | | 164 794.00 | 164 794.00 |
BZ Other receivables | 564 782.00 | | 564 782.00 | 564 782.00 |
CF Cash and cash equivalents | 108 268.00 | | 108 268.00 | 108 268.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 952 486.00 | | 952 486.00 | 952 486.00 |
CO Grand total (0 to V) | 1 271 645.00 | 87 030.00 | 1 184 615.00 | 1 271 645.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 008.00 | 75 308.00 | | 127 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 381.00 | 51 700.00 | | 124 381.00 |
DL TOTAL (I) | 262 389.00 | 138 008.00 | | 262 389.00 |
DU Loans and Debts from Credit Institutions (3) | 209 709.00 | 271 342.00 | | 209 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 217 124.00 | 545 576.00 | | 217 124.00 |
DY Tax and social security liabilities | 495 394.00 | 243 994.00 | | 495 394.00 |
EC TOTAL (IV) | 922 227.00 | 1 060 982.00 | | 922 227.00 |
EE Grand total (I to V) | 1 184 615.00 | 1 198 991.00 | | 1 184 615.00 |
EG Accrued income and payables due within one year | 765 192.00 | 852 007.00 | | 765 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 905.00 | | |
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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 | 319 160.00 | | | 319 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 319 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 660.00 | | | 318 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 49 280.00 | 37 750.00 | | 49 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 280.00 | 37 750.00 | | 49 280.00 |
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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 | 217 124.00 | 217 124.00 | | 217 124.00 |
8C Staff and Related Accounts | 32 535.00 | 32 535.00 | | 32 535.00 |
8D Social Security and Other Social Organizations | 199 459.00 | 199 459.00 | | 199 459.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 164 794.00 | | | 164 794.00 |
VB VAT | 35 373.00 | | | 35 373.00 |
VC Group and associates | 528 020.00 | | | 528 020.00 |
VH Loans with a maturity of more than one year at origin | 209 709.00 | 52 674.00 | 157 035.00 | 209 709.00 |
VK Loans repaid during the year | 50 687.00 | | | 50 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 566.00 | 730 566.00 | | 730 566.00 |
VW VAT | 253 595.00 | 253 595.00 | | 253 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 227.00 | 765 192.00 | 157 035.00 | 922 227.00 |
