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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 | 6 617.00 | 6 222.00 | 394.00 | 6 617.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 939.00 | 364.00 | 1 303.00 |
AT Other tangible assets | 566 256.00 | 222 691.00 | 343 564.00 | 566 256.00 |
BH Other financial assets | 21 070.00 | | 21 070.00 | 21 070.00 |
BJ TOTAL (I) | 595 247.00 | 229 853.00 | 365 394.00 | 595 247.00 |
BT Goods | 425 996.00 | 25 015.00 | 400 980.00 | 425 996.00 |
BX Customers and related accounts | 20 556.00 | 132.00 | 20 423.00 | 20 556.00 |
BZ Other receivables | 51 238.00 | | 51 238.00 | 51 238.00 |
CF Cash and cash equivalents | 49 186.00 | | 49 186.00 | 49 186.00 |
CH Prepaid expenses | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 570 091.00 | 25 148.00 | 544 943.00 | 570 091.00 |
CO Grand total (0 to V) | 1 165 339.00 | 255 001.00 | 910 338.00 | 1 165 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -173 942.00 | -127 908.00 | | -173 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 209.00 | -46 034.00 | | -24 209.00 |
DL TOTAL (I) | -148 152.00 | -123 942.00 | | -148 152.00 |
DU Loans and Debts from Credit Institutions (3) | 215 036.00 | 269 708.00 | | 215 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 806.00 | 408 136.00 | | 350 806.00 |
DX Trade payables and related accounts | 430 338.00 | 310 945.00 | | 430 338.00 |
DY Tax and social security liabilities | 61 035.00 | 48 874.00 | | 61 035.00 |
EA Other liabilities | 1 272.00 | 762.00 | | 1 272.00 |
EC TOTAL (IV) | 1 058 490.00 | 1 038 428.00 | | 1 058 490.00 |
EE Grand total (I to V) | 910 338.00 | 914 485.00 | | 910 338.00 |
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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 | 595 496.00 | | | 595 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 21 070.00 | |
I4 DECREASES Grand Total | | 248.00 | 595 247.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 559.00 | | | 567 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 319.00 | | | 21 319.00 |
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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 | 170 274.00 | 59 578.00 | | 170 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 136.00 | 1 085.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 137.00 | 58 493.00 | | 165 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 366.00 | 25 315.00 | 13 666.00 | 13 366.00 |
6T Receivables | | 132.00 | | |
7B Total provisions for depreciation | 13 366.00 | 25 448.00 | 13 666.00 | 13 366.00 |
7C Grand total | 13 366.00 | 25 448.00 | 13 666.00 | 13 366.00 |
UE of which provisions and reversals: - Operating | | 25 448.00 | 13 666.00 | |
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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 | 430 338.00 | 430 338.00 | | 430 338.00 |
8C Staff and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8D Social Security and Other Social Organizations | 20 354.00 | 20 354.00 | | 20 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 21 070.00 | 21 070.00 | | 21 070.00 |
UX Other trade receivables | 20 397.00 | | | 20 397.00 |
VA Doubtful or disputed receivables | 159.00 | | | 159.00 |
VB VAT | 15 151.00 | | | 15 151.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 210 979.00 | 55 977.00 | 155 001.00 | 210 979.00 |
VI Group and Associates | 350 806.00 | 350 806.00 | | 350 806.00 |
VK Loans repaid during the year | 56 174.00 | | | 56 174.00 |
VM Income taxes | 13 126.00 | | | 13 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 960.00 | | | 22 960.00 |
VS Prepaid expenses | 23 114.00 | | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 980.00 | 115 980.00 | | 115 980.00 |
VW VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 490.00 | 903 489.00 | 155 001.00 | 1 058 490.00 |
