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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
AP Buildings | 169 984.00 | 152 221.00 | 17 762.00 | 169 984.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 68 551.00 | | 68 551.00 |
AT Other tangible assets | 282 114.00 | 257 275.00 | 24 838.00 | 282 114.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 531 176.00 | 486 905.00 | 44 271.00 | 531 176.00 |
BT Goods | 390 542.00 | | 390 542.00 | 390 542.00 |
BX Customers and related accounts | 412 502.00 | 52 748.00 | 359 755.00 | 412 502.00 |
BZ Other receivables | 59 959.00 | | 59 959.00 | 59 959.00 |
CF Cash and cash equivalents | 169 152.00 | | 169 152.00 | 169 152.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 1 035 489.00 | 52 748.00 | 982 741.00 | 1 035 489.00 |
CO Grand total (0 to V) | 1 566 665.00 | 539 653.00 | 1 027 012.00 | 1 566 665.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 581 345.00 | 617 959.00 | | 581 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 775.00 | 11 886.00 | | -158 775.00 |
DL TOTAL (I) | 758 070.00 | 965 345.00 | | 758 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 10 004.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 193 997.00 | 169 881.00 | | 193 997.00 |
DY Tax and social security liabilities | 74 931.00 | 68 875.00 | | 74 931.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 268 941.00 | 249 104.00 | | 268 941.00 |
EE Grand total (I to V) | 1 027 012.00 | 1 214 449.00 | | 1 027 012.00 |
EG Accrued income and payables due within one year | 268 941.00 | 249 104.00 | | 268 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 133.00 | | 13.00 |
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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 | 531 176.00 | | | 531 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 531 176.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 649.00 | | | 520 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 471 953.00 | 14 953.00 | | 471 953.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 095.00 | 14 953.00 | | 463 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 994.00 | 52 748.00 | 36 994.00 | 36 994.00 |
7B Total provisions for depreciation | 36 994.00 | 52 748.00 | 36 994.00 | 36 994.00 |
7C Grand total | 36 994.00 | 52 748.00 | 36 994.00 | 36 994.00 |
UE of which provisions and reversals: - Operating | | 52 748.00 | 36 994.00 | |
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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 | 193 997.00 | 193 997.00 | | 193 997.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 34 654.00 | 34 654.00 | | 34 654.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 339 281.00 | | | 339 281.00 |
VA Doubtful or disputed receivables | 73 221.00 | | | 73 221.00 |
VB VAT | 17 408.00 | | | 17 408.00 |
VC Group and associates | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 19 142.00 | 19 142.00 | | 19 142.00 |
VK Loans repaid during the year | 9 871.00 | | | 9 871.00 |
VM Income taxes | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 736.00 | | | 33 736.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 965.00 | 475 795.00 | 170.00 | 475 965.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 941.00 | 268 941.00 | | 268 941.00 |
