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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AP Buildings | 240 654.00 | 99 147.00 | 141 507.00 | 240 654.00 |
AR Technical installations, industrial equipment and tools | 440 901.00 | 292 893.00 | 148 008.00 | 440 901.00 |
AT Other tangible assets | 15 658.00 | 9 136.00 | 6 522.00 | 15 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 698 945.00 | 402 278.00 | 296 667.00 | 698 945.00 |
BT Goods | 418 986.00 | | 418 986.00 | 418 986.00 |
BX Customers and related accounts | 324 087.00 | 8 576.00 | 315 511.00 | 324 087.00 |
BZ Other receivables | 54 399.00 | | 54 399.00 | 54 399.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 822 987.00 | 8 576.00 | 814 411.00 | 822 987.00 |
CO Grand total (0 to V) | 1 521 932.00 | 410 854.00 | 1 111 078.00 | 1 521 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DG Other reserves | 231 283.00 | 211 847.00 | | 231 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 733.00 | 19 437.00 | | -18 733.00 |
DL TOTAL (I) | 229 418.00 | 248 151.00 | | 229 418.00 |
DU Loans and Debts from Credit Institutions (3) | 291 636.00 | 327 921.00 | | 291 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 2 591.00 | | 1 042.00 |
DX Trade payables and related accounts | 451 472.00 | 326 552.00 | | 451 472.00 |
DY Tax and social security liabilities | 67 313.00 | 56 837.00 | | 67 313.00 |
DZ Fixed asset liabilities and related accounts | 52 696.00 | | | 52 696.00 |
EA Other liabilities | 17 500.00 | 23 494.00 | | 17 500.00 |
EC TOTAL (IV) | 881 660.00 | 737 395.00 | | 881 660.00 |
EE Grand total (I to V) | 1 111 078.00 | 985 546.00 | | 1 111 078.00 |
EG Accrued income and payables due within one year | 732 017.00 | 613 942.00 | | 732 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 814.00 | 131 586.00 | | 83 814.00 |
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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 | 578 006.00 | | | 578 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 698 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 897.00 | | | 575 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 360 140.00 | 71 462.00 | 29 324.00 | 360 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | 378.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 661.00 | 71 462.00 | 28 946.00 | 358 661.00 |
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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 | 451 472.00 | 451 472.00 | | 451 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 696.00 | 52 696.00 | | 52 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 324 087.00 | | | 324 087.00 |
VG Loans with a maturity of up to one year at origin | 83 814.00 | 83 814.00 | | 83 814.00 |
VH Loans with a maturity of more than one year at origin | 207 823.00 | 58 180.00 | 149 643.00 | 207 823.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 79 512.00 | | | 79 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 399.00 | | | 54 399.00 |
VS Prepaid expenses | 25 100.00 | | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 216.00 | 403 586.00 | 630.00 | 404 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 660.00 | 732 017.00 | 149 643.00 | 881 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
