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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 608 173.00 | 388 928.00 | 219 245.00 | 608 173.00 |
AR Technical installations, industrial equipment and tools | 64 008.00 | 61 965.00 | 2 043.00 | 64 008.00 |
AT Other tangible assets | 321 705.00 | 308 350.00 | 13 355.00 | 321 705.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 1 081 550.00 | 775 973.00 | 305 577.00 | 1 081 550.00 |
BL Raw materials, supplies | 32 421.00 | | 32 421.00 | 32 421.00 |
BX Customers and related accounts | 570 416.00 | 6 356.00 | 564 060.00 | 570 416.00 |
BZ Other receivables | 221 885.00 | | 221 885.00 | 221 885.00 |
CF Cash and cash equivalents | 269 743.00 | | 269 743.00 | 269 743.00 |
CH Prepaid expenses | 21 485.00 | | 21 485.00 | 21 485.00 |
CJ TOTAL (II) | 1 115 950.00 | 6 356.00 | 1 109 594.00 | 1 115 950.00 |
CO Grand total (0 to V) | 2 197 500.00 | 782 329.00 | 1 415 171.00 | 2 197 500.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 072 477.00 | 1 072 477.00 | | 1 072 477.00 |
DH Retained earnings | -249 124.00 | | | -249 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 965.00 | -249 124.00 | | -97 965.00 |
DL TOTAL (I) | 837 588.00 | 935 553.00 | | 837 588.00 |
DU Loans and Debts from Credit Institutions (3) | 137 097.00 | 171 115.00 | | 137 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 632.00 | 19 119.00 | | 19 632.00 |
DX Trade payables and related accounts | 274 705.00 | 310 127.00 | | 274 705.00 |
DY Tax and social security liabilities | 142 748.00 | 196 778.00 | | 142 748.00 |
DZ Fixed asset liabilities and related accounts | | 70 305.00 | | |
EA Other liabilities | 2 400.00 | 1 680.00 | | 2 400.00 |
EB Prepaid income (2) | 1 000.00 | 1 400.00 | | 1 000.00 |
EC TOTAL (IV) | 577 583.00 | 770 524.00 | | 577 583.00 |
EE Grand total (I to V) | 1 415 171.00 | 1 706 078.00 | | 1 415 171.00 |
EG Accrued income and payables due within one year | 475 073.00 | 615 120.00 | | 475 073.00 |
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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 | 1 084 548.00 | | 2 515.00 | 1 084 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 920.00 | |
I4 DECREASES Grand Total | | 5 513.00 | 1 081 550.00 | |
IO DECREASES Total including other intangible assets | | | 48 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 513.00 | 993 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 744.00 | | | 48 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 884.00 | | 2 515.00 | 996 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 920.00 | | | 38 920.00 |
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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 | 739 437.00 | 42 048.00 | 5 513.00 | 739 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 013.00 | 716.00 | | 16 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 424.00 | 41 332.00 | 5 513.00 | 723 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 131.00 | 2 225.00 | | 4 131.00 |
7B Total provisions for depreciation | 4 131.00 | 2 225.00 | | 4 131.00 |
7C Grand total | 4 131.00 | 2 225.00 | | 4 131.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 065.00 | 19 065.00 | | 19 065.00 |
8B Suppliers and Related Accounts | 274 705.00 | 274 705.00 | | 274 705.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 41 113.00 | 41 113.00 | | 41 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 20 920.00 | | | 20 920.00 |
UX Other trade receivables | 560 671.00 | | | 560 671.00 |
UY Staff and related accounts | 14 230.00 | | | 14 230.00 |
VA Doubtful or disputed receivables | 9 745.00 | | | 9 745.00 |
VB VAT | 25 432.00 | | | 25 432.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 136 339.00 | 33 830.00 | 102 509.00 | 136 339.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 33 661.00 | | | 33 661.00 |
VM Income taxes | 45 737.00 | | | 45 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 486.00 | | | 136 486.00 |
VS Prepaid expenses | 21 485.00 | | | 21 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 706.00 | 813 786.00 | 20 920.00 | 834 706.00 |
VW VAT | 63 291.00 | 63 291.00 | | 63 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 583.00 | 475 073.00 | 102 509.00 | 577 583.00 |
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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 | 23.00 | | | 23.00 |
