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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 53 950.00 | 35 974.00 | 17 977.00 | 53 950.00 |
AR Technical installations, industrial equipment and tools | 25 508.00 | 24 005.00 | 1 504.00 | 25 508.00 |
AT Other tangible assets | 445 192.00 | 280 947.00 | 164 245.00 | 445 192.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 532 937.00 | 344 453.00 | 188 484.00 | 532 937.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 174 713.00 | | 174 713.00 | 174 713.00 |
BZ Other receivables | 131 392.00 | | 131 392.00 | 131 392.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 317 351.00 | | 317 351.00 | 317 351.00 |
CO Grand total (0 to V) | 850 289.00 | 344 453.00 | 505 836.00 | 850 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 11 523.00 | 9 139.00 | | 11 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 724.00 | 2 384.00 | | -13 724.00 |
DL TOTAL (I) | 156 200.00 | 169 923.00 | | 156 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 052.00 | 115 543.00 | | 100 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 10 642.00 | | 642.00 |
DX Trade payables and related accounts | 136 843.00 | 191 851.00 | | 136 843.00 |
DY Tax and social security liabilities | 112 098.00 | 130 609.00 | | 112 098.00 |
EC TOTAL (IV) | 349 636.00 | 448 645.00 | | 349 636.00 |
EE Grand total (I to V) | 505 836.00 | 618 569.00 | | 505 836.00 |
EG Accrued income and payables due within one year | 336 820.00 | 428 596.00 | | 336 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 988.00 | 80 976.00 | | 79 988.00 |
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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 | 560 454.00 | | 35 150.00 | 560 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 62 666.00 | 532 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 666.00 | 529 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 817.00 | | 35 150.00 | 556 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 341 286.00 | 31 785.00 | 28 617.00 | 341 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 758.00 | 31 785.00 | 28 617.00 | 337 758.00 |
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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 | 136 843.00 | 136 843.00 | | 136 843.00 |
8C Staff and Related Accounts | 46 977.00 | 46 977.00 | | 46 977.00 |
8D Social Security and Other Social Organizations | 25 615.00 | 25 615.00 | | 25 615.00 |
UX Other trade receivables | 174 713.00 | | | 174 713.00 |
VB VAT | 11 084.00 | | | 11 084.00 |
VG Loans with a maturity of up to one year at origin | 79 988.00 | 79 988.00 | | 79 988.00 |
VH Loans with a maturity of more than one year at origin | 20 064.00 | 7 248.00 | 12 816.00 | 20 064.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 7 169.00 | | | 7 169.00 |
VM Income taxes | 24 138.00 | | | 24 138.00 |
VP Miscellaneous | 15 902.00 | | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 267.00 | | | 80 267.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 193.00 | 309 193.00 | | 309 193.00 |
VW VAT | 34 956.00 | 34 956.00 | | 34 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 636.00 | 336 820.00 | 12 816.00 | 349 636.00 |
