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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 | 890.00 | 812.00 | 78.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 20 965.00 | 15 274.00 | 5 691.00 | 20 965.00 |
AT Other tangible assets | 158 530.00 | 86 198.00 | 72 332.00 | 158 530.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 180 536.00 | 102 284.00 | 78 252.00 | 180 536.00 |
BT Goods | 197 519.00 | | 197 519.00 | 197 519.00 |
BX Customers and related accounts | 88 377.00 | | 88 377.00 | 88 377.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 295 766.00 | | 295 766.00 | 295 766.00 |
CO Grand total (0 to V) | 476 302.00 | 102 284.00 | 374 017.00 | 476 302.00 |
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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 | -3 172.00 | -23 096.00 | | -3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 19 924.00 | | 5 176.00 |
DL TOTAL (I) | 52 004.00 | 46 828.00 | | 52 004.00 |
DU Loans and Debts from Credit Institutions (3) | 127 755.00 | 174 249.00 | | 127 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 809.00 | | 88.00 |
DX Trade payables and related accounts | 171 172.00 | 162 201.00 | | 171 172.00 |
DY Tax and social security liabilities | 22 998.00 | 30 814.00 | | 22 998.00 |
EC TOTAL (IV) | 322 013.00 | 368 073.00 | | 322 013.00 |
EE Grand total (I to V) | 374 017.00 | 414 901.00 | | 374 017.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 178 604.00 | | 1 932.00 | 178 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 180 536.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 563.00 | | 1 932.00 | 177 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 79 422.00 | 22 862.00 | | 79 422.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 178.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 788.00 | 22 684.00 | | 78 788.00 |
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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 | 171 172.00 | 171 172.00 | | 171 172.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
UX Other trade receivables | 88 377.00 | | | 88 377.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 23 541.00 | 23 541.00 | | 23 541.00 |
VH Loans with a maturity of more than one year at origin | 104 214.00 | 51 495.00 | 52 719.00 | 104 214.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 70 035.00 | | | 70 035.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 045.00 | 97 045.00 | | 97 045.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 013.00 | 269 294.00 | 52 719.00 | 322 013.00 |
