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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 | 4 000.00 | 3 713.00 | 287.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 240 051.00 | 200 490.00 | 39 561.00 | 240 051.00 |
AT Other tangible assets | 744 202.00 | 352 993.00 | 391 209.00 | 744 202.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 991 269.00 | 557 196.00 | 434 074.00 | 991 269.00 |
BL Raw materials, supplies | 37 757.00 | | 37 757.00 | 37 757.00 |
BX Customers and related accounts | 51 903.00 | 78.00 | 51 824.00 | 51 903.00 |
BZ Other receivables | 45 983.00 | | 45 983.00 | 45 983.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CH Prepaid expenses | 12 739.00 | | 12 739.00 | 12 739.00 |
CJ TOTAL (II) | 237 564.00 | 78.00 | 237 486.00 | 237 564.00 |
CO Grand total (0 to V) | 1 228 834.00 | 557 274.00 | 671 559.00 | 1 228 834.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 650.00 | 120 000.00 | | 77 650.00 |
DD Legal reserve (1) | 7 765.00 | 12 000.00 | | 7 765.00 |
DG Other reserves | | 87 806.00 | | |
DH Retained earnings | -34 169.00 | | | -34 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 259.00 | 43 190.00 | | -85 259.00 |
DL TOTAL (I) | -34 014.00 | 262 996.00 | | -34 014.00 |
DU Loans and Debts from Credit Institutions (3) | 459 981.00 | 31 122.00 | | 459 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 6 050.00 | | 2 803.00 |
DX Trade payables and related accounts | 103 118.00 | 72 500.00 | | 103 118.00 |
DY Tax and social security liabilities | 125 166.00 | 93 190.00 | | 125 166.00 |
DZ Fixed asset liabilities and related accounts | 9 300.00 | | | 9 300.00 |
EA Other liabilities | 5 205.00 | 1 105.00 | | 5 205.00 |
EC TOTAL (IV) | 705 573.00 | 203 967.00 | | 705 573.00 |
EE Grand total (I to V) | 671 559.00 | 466 963.00 | | 671 559.00 |
EG Accrued income and payables due within one year | 318 544.00 | 193 837.00 | | 318 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | 8 196.00 | | 3 261.00 |
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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 | 754 923.00 | | 307 875.00 | 754 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | 71 527.00 | 991 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 527.00 | 984 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 906.00 | | 307 875.00 | 747 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 571 480.00 | 57 244.00 | 71 527.00 | 571 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 600.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 367.00 | 56 644.00 | 71 527.00 | 568 367.00 |
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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 | 103 118.00 | 103 118.00 | | 103 118.00 |
8C Staff and Related Accounts | 70 666.00 | 70 666.00 | | 70 666.00 |
8D Social Security and Other Social Organizations | 41 228.00 | 41 228.00 | | 41 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 48 926.00 | | | 48 926.00 |
VA Doubtful or disputed receivables | 2 976.00 | | | 2 976.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VG Loans with a maturity of up to one year at origin | 10 711.00 | 10 711.00 | | 10 711.00 |
VH Loans with a maturity of more than one year at origin | 449 270.00 | 62 241.00 | 283 386.00 | 449 270.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VJ Loans taken out during the year | 456 800.00 | | | 456 800.00 |
VK Loans repaid during the year | 29 544.00 | | | 29 544.00 |
VM Income taxes | 20 358.00 | | | 20 358.00 |
VP Miscellaneous | 14 125.00 | | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084.00 | | | 6 084.00 |
VS Prepaid expenses | 12 739.00 | | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 641.00 | 113 641.00 | | 113 641.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 573.00 | 318 544.00 | 283 386.00 | 705 573.00 |
