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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AP Buildings | 55 691.00 | 55 459.00 | 232.00 | 55 691.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 7 999.00 | 704.00 | 8 703.00 |
AT Other tangible assets | 77 573.00 | 19 442.00 | 58 131.00 | 77 573.00 |
BH Other financial assets | 61 368.00 | | 61 368.00 | 61 368.00 |
BJ TOTAL (I) | 256 715.00 | 86 280.00 | 170 436.00 | 256 715.00 |
BT Goods | 239 834.00 | | 239 834.00 | 239 834.00 |
BX Customers and related accounts | 109 655.00 | | 109 655.00 | 109 655.00 |
BZ Other receivables | 102 322.00 | | 102 322.00 | 102 322.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 470 720.00 | | 470 720.00 | 470 720.00 |
CO Grand total (0 to V) | 727 435.00 | 86 280.00 | 641 155.00 | 727 435.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 88 188.00 | | | 88 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 441.00 | | | -69 441.00 |
DL TOTAL (I) | 62 747.00 | | | 62 747.00 |
DU Loans and Debts from Credit Institutions (3) | 15 763.00 | | | 15 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 33 596.00 | | | 33 596.00 |
DX Trade payables and related accounts | 203 110.00 | | | 203 110.00 |
DY Tax and social security liabilities | 75 939.00 | | | 75 939.00 |
EC TOTAL (IV) | 578 408.00 | | | 578 408.00 |
EE Grand total (I to V) | 641 155.00 | | | 641 155.00 |
EG Accrued income and payables due within one year | 578 408.00 | | | 578 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 763.00 | | | 15 763.00 |
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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 | 243 940.00 | | 12 775.00 | 243 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 368.00 | |
I4 DECREASES Grand Total | | | 256 715.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 210.00 | | 12 757.00 | 129 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 349.00 | | 18.00 | 111 349.00 |
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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 | 76 537.00 | 9 743.00 | | 76 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 235.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 9 508.00 | | 73 392.00 |
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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 | 203 110.00 | 203 110.00 | | 203 110.00 |
8C Staff and Related Accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
8D Social Security and Other Social Organizations | 32 387.00 | 32 387.00 | | 32 387.00 |
UT Other financial assets | 61 368.00 | | | 61 368.00 |
UX Other trade receivables | 109 655.00 | | | 109 655.00 |
VB VAT | 20 492.00 | | | 20 492.00 |
VC Group and associates | 49 000.00 | | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 15 763.00 | 15 763.00 | | 15 763.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 16 520.00 | | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 310.00 | | | 16 310.00 |
VS Prepaid expenses | 18 631.00 | | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 976.00 | 230 608.00 | 61 368.00 | 291 976.00 |
VW VAT | 26 628.00 | 26 628.00 | | 26 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 812.00 | 544 812.00 | | 544 812.00 |
