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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 | 11 443.00 | 11 443.00 | | 11 443.00 |
AR Technical installations, industrial equipment and tools | 8 596.00 | 6 393.00 | 2 203.00 | 8 596.00 |
AT Other tangible assets | 338 551.00 | 285 863.00 | 52 688.00 | 338 551.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 362 039.00 | 303 699.00 | 58 340.00 | 362 039.00 |
BT Goods | 517 888.00 | | 517 888.00 | 517 888.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 77 469.00 | | 77 469.00 | 77 469.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 30 337.00 | | 30 337.00 | 30 337.00 |
CJ TOTAL (II) | 646 896.00 | | 646 896.00 | 646 896.00 |
CO Grand total (0 to V) | 1 008 935.00 | 303 699.00 | 705 236.00 | 1 008 935.00 |
CP Shares due in less than one year | 3 449.00 | | | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | | -48 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 744.00 | 48 888.00 | | 3 744.00 |
DL TOTAL (I) | 153 744.00 | 150 000.00 | | 153 744.00 |
DU Loans and Debts from Credit Institutions (3) | 194 400.00 | 232 733.00 | | 194 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 179.00 | 8 464.00 | | 32 179.00 |
DX Trade payables and related accounts | 234 823.00 | 206 840.00 | | 234 823.00 |
DY Tax and social security liabilities | 79 340.00 | 77 483.00 | | 79 340.00 |
EA Other liabilities | 10 750.00 | 13 100.00 | | 10 750.00 |
EC TOTAL (IV) | 551 492.00 | 538 620.00 | | 551 492.00 |
EE Grand total (I to V) | 705 236.00 | 688 620.00 | | 705 236.00 |
EG Accrued income and payables due within one year | 551 492.00 | 538 620.00 | | 551 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 758.00 | 203 933.00 | | 178 758.00 |
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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 | 359 774.00 | | 2 265.00 | 359 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 362 039.00 | |
IO DECREASES Total including other intangible assets | | | 11 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 443.00 | | | 11 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 882.00 | | 2 265.00 | 344 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 274 738.00 | 28 961.00 | | 274 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 033.00 | 411.00 | | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 705.00 | 28 551.00 | | 263 705.00 |
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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 | 234 823.00 | 234 823.00 | | 234 823.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 3 449.00 | 3 449.00 | | 3 449.00 |
UX Other trade receivables | 16 080.00 | | | 16 080.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 194 400.00 | 194 400.00 | | 194 400.00 |
VI Group and Associates | 32 179.00 | 32 179.00 | | 32 179.00 |
VK Loans repaid during the year | 14 076.00 | | | 14 076.00 |
VM Income taxes | 11 370.00 | | | 11 370.00 |
VP Miscellaneous | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 741.00 | 27 741.00 | | 27 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 668.00 | | | 52 668.00 |
VS Prepaid expenses | 30 337.00 | | | 30 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 335.00 | 127 335.00 | | 127 335.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 492.00 | 551 492.00 | | 551 492.00 |
