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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 7 121.00 | 7 121.00 | | 7 121.00 |
AR Technical installations, industrial equipment and tools | 134 123.00 | 106 333.00 | 27 790.00 | 134 123.00 |
AT Other tangible assets | 26 373.00 | 26 373.00 | | 26 373.00 |
BJ TOTAL (I) | 236 721.00 | 208 931.00 | 27 790.00 | 236 721.00 |
BL Raw materials, supplies | 34 572.00 | | 34 572.00 | 34 572.00 |
BX Customers and related accounts | 109 873.00 | | 109 873.00 | 109 873.00 |
BZ Other receivables | 646 129.00 | | 646 129.00 | 646 129.00 |
CF Cash and cash equivalents | 17 704.00 | | 17 704.00 | 17 704.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 811 891.00 | | 811 891.00 | 811 891.00 |
CO Grand total (0 to V) | 1 048 612.00 | 208 931.00 | 839 681.00 | 1 048 612.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 508 771.00 | 508 771.00 | | 508 771.00 |
DH Retained earnings | 28 749.00 | 96 474.00 | | 28 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 731.00 | 32 270.00 | | 35 731.00 |
DL TOTAL (I) | 634 851.00 | 699 115.00 | | 634 851.00 |
DU Loans and Debts from Credit Institutions (3) | 45 072.00 | 43 431.00 | | 45 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 55 552.00 | 194 802.00 | | 55 552.00 |
DY Tax and social security liabilities | 100 713.00 | 134 259.00 | | 100 713.00 |
EA Other liabilities | 3 492.00 | 167 823.00 | | 3 492.00 |
EC TOTAL (IV) | 204 830.00 | 540 504.00 | | 204 830.00 |
EE Grand total (I to V) | 839 681.00 | 1 239 619.00 | | 839 681.00 |
EG Accrued income and payables due within one year | 204 830.00 | 540 504.00 | | 204 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 226.00 | 42 752.00 | | 44 226.00 |
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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 | 232 704.00 | | 8 706.00 | 232 704.00 |
I4 DECREASES Grand Total | | 4 689.00 | 236 721.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 160 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 479.00 | | 8 706.00 | 156 479.00 |
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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 | 203 860.00 | 9 760.00 | 4 689.00 | 203 860.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 635.00 | 9 760.00 | 4 689.00 | 127 635.00 |
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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 | 55 552.00 | 55 552.00 | | 55 552.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 52 814.00 | 52 814.00 | | 52 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 109 873.00 | | | 109 873.00 |
VB VAT | 17 770.00 | | | 17 770.00 |
VC Group and associates | 618 698.00 | | | 618 698.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 45 072.00 | 45 072.00 | | 45 072.00 |
VM Income taxes | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 831.00 | | | 460 831.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 614.00 | 759 614.00 | | 759 614.00 |
VW VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 830.00 | 204 830.00 | | 204 830.00 |
