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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 | 2 971.00 | 1 291.00 | 1 680.00 | 2 971.00 |
AR Technical installations, industrial equipment and tools | 29 860.00 | 2 172.00 | 27 688.00 | 29 860.00 |
AT Other tangible assets | 616 668.00 | 27 788.00 | 588 880.00 | 616 668.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 652 499.00 | 31 251.00 | 621 248.00 | 652 499.00 |
BT Goods | 298 528.00 | | 298 528.00 | 298 528.00 |
BX Customers and related accounts | 46 248.00 | 80.00 | 46 168.00 | 46 248.00 |
BZ Other receivables | 59 129.00 | | 59 129.00 | 59 129.00 |
CF Cash and cash equivalents | 125 019.00 | | 125 019.00 | 125 019.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 529 556.00 | 80.00 | 529 476.00 | 529 556.00 |
CO Grand total (0 to V) | 1 182 055.00 | 31 331.00 | 1 150 724.00 | 1 182 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | | | 3 062.00 |
DL TOTAL (I) | 4 062.00 | | | 4 062.00 |
DU Loans and Debts from Credit Institutions (3) | 776 722.00 | | | 776 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 079.00 | | | 101 079.00 |
DX Trade payables and related accounts | 186 257.00 | | | 186 257.00 |
DY Tax and social security liabilities | 72 042.00 | | | 72 042.00 |
DZ Fixed asset liabilities and related accounts | 9 651.00 | | | 9 651.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 1 146 662.00 | | | 1 146 662.00 |
EE Grand total (I to V) | 1 150 724.00 | | | 1 150 724.00 |
EG Accrued income and payables due within one year | 527 525.00 | | | 527 525.00 |
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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 | | | 655 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 652 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 646 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 649 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 31 364.00 | 113.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 073.00 | 113.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80.00 | | |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | | 80.00 | | |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 186 257.00 | 186 257.00 | | 186 257.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 46 152.00 | | | 46 152.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 776 247.00 | 157 110.00 | 478 879.00 | 776 247.00 |
VI Group and Associates | 101 079.00 | 101 079.00 | | 101 079.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 73 753.00 | | | 73 753.00 |
VM Income taxes | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 626.00 | | | 46 626.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 508.00 | 106 008.00 | 2 500.00 | 108 508.00 |
VW VAT | 36 031.00 | 36 031.00 | | 36 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 662.00 | 527 525.00 | 478 879.00 | 1 146 662.00 |
