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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 | 15 000.00 | 9 736.00 | 5 264.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 383 495.00 | 223 214.00 | 160 281.00 | 383 495.00 |
AT Other tangible assets | 736 021.00 | 452 807.00 | 283 214.00 | 736 021.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 146 515.00 | 685 756.00 | 460 759.00 | 1 146 515.00 |
BT Goods | 13 607.00 | | 13 607.00 | 13 607.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 201 029.00 | | 201 029.00 | 201 029.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 44 929.00 | | 44 929.00 | 44 929.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 275 564.00 | | 275 564.00 | 275 564.00 |
CO Grand total (0 to V) | 1 422 079.00 | 685 756.00 | 736 323.00 | 1 422 079.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -73 606.00 | -37 174.00 | | -73 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | -36 432.00 | | 13 210.00 |
DL TOTAL (I) | 21 644.00 | 8 434.00 | | 21 644.00 |
DU Loans and Debts from Credit Institutions (3) | 189 760.00 | 354 527.00 | | 189 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | 5 484.00 | | 9 701.00 |
DX Trade payables and related accounts | 231 944.00 | 237 739.00 | | 231 944.00 |
DY Tax and social security liabilities | 283 273.00 | 303 390.00 | | 283 273.00 |
EC TOTAL (IV) | 714 679.00 | 901 140.00 | | 714 679.00 |
EE Grand total (I to V) | 736 323.00 | 909 574.00 | | 736 323.00 |
EG Accrued income and payables due within one year | 659 940.00 | 738 213.00 | | 659 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 406.00 | 30 635.00 | | 26 406.00 |
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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 | 1 139 436.00 | | 10 180.00 | 1 139 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 146 515.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 1 119 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 436.00 | | 10 180.00 | 1 112 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 574 595.00 | 114 261.00 | 3 100.00 | 574 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | 1 667.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 526.00 | 112 594.00 | 3 100.00 | 566 526.00 |
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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 | 231 944.00 | 231 944.00 | | 231 944.00 |
8C Staff and Related Accounts | 61 742.00 | 61 742.00 | | 61 742.00 |
8D Social Security and Other Social Organizations | 177 926.00 | 177 926.00 | | 177 926.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 2 335.00 | | | 2 335.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
VB VAT | 18 014.00 | | | 18 014.00 |
VC Group and associates | 88 791.00 | | | 88 791.00 |
VG Loans with a maturity of up to one year at origin | 26 406.00 | 26 406.00 | | 26 406.00 |
VH Loans with a maturity of more than one year at origin | 163 354.00 | 118 316.00 | 45 038.00 | 163 354.00 |
VI Group and Associates | 9 701.00 | | | 9 701.00 |
VK Loans repaid during the year | 160 162.00 | | | 160 162.00 |
VM Income taxes | 28 291.00 | | | 28 291.00 |
VP Miscellaneous | 14 426.00 | | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 905.00 | 34 905.00 | | 34 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 856.00 | | | 50 856.00 |
VS Prepaid expenses | 13 589.00 | | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 953.00 | 228 953.00 | | 228 953.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 679.00 | 659 940.00 | 45 038.00 | 714 679.00 |
