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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 | 14 588.00 | 14 588.00 | | 14 588.00 |
AR Technical installations, industrial equipment and tools | 230 471.00 | 204 069.00 | 26 401.00 | 230 471.00 |
AT Other tangible assets | 1 878 265.00 | 960 544.00 | 917 721.00 | 1 878 265.00 |
AV Fixed assets in progress | 97 545.00 | | 97 545.00 | 97 545.00 |
BH Other financial assets | 54 520.00 | | 54 520.00 | 54 520.00 |
BJ TOTAL (I) | 2 275 388.00 | 1 179 201.00 | 1 096 187.00 | 2 275 388.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BT Goods | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 75 011.00 | 8 384.00 | 66 627.00 | 75 011.00 |
BZ Other receivables | 172 678.00 | | 172 678.00 | 172 678.00 |
CF Cash and cash equivalents | 402 377.00 | | 402 377.00 | 402 377.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 665 863.00 | 8 384.00 | 657 479.00 | 665 863.00 |
CO Grand total (0 to V) | 2 941 252.00 | 1 187 585.00 | 1 753 667.00 | 2 941 252.00 |
CP Shares due in less than one year | 54 520.00 | | | 54 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 39 656.00 | | | 39 656.00 |
DH Retained earnings | -466 515.00 | -447 429.00 | | -466 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 709.00 | 11 686.00 | | 348 709.00 |
DL TOTAL (I) | -68 088.00 | -425 681.00 | | -68 088.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 986 807.00 | 95 537.00 | | 986 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 131.00 | 523 540.00 | | 201 131.00 |
DX Trade payables and related accounts | 68 777.00 | 200 703.00 | | 68 777.00 |
DY Tax and social security liabilities | 338 471.00 | 331 327.00 | | 338 471.00 |
EA Other liabilities | 226 569.00 | 121 822.00 | | 226 569.00 |
EB Prepaid income (2) | | 8 884.00 | | |
EC TOTAL (IV) | 1 821 755.00 | 1 281 813.00 | | 1 821 755.00 |
EE Grand total (I to V) | 1 753 667.00 | 868 132.00 | | 1 753 667.00 |
EG Accrued income and payables due within one year | 852 388.00 | 1 237 835.00 | | 852 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 318.00 | | |
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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 | 1 374 508.00 | | 907 687.00 | 1 374 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 520.00 | |
I4 DECREASES Grand Total | 6 806.00 | | 2 275 388.00 | 6 806.00 |
IO DECREASES Total including other intangible assets | 6 806.00 | | 14 588.00 | 6 806.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 206 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 588.00 | | 6 806.00 | 14 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 400.00 | | 900 881.00 | 1 305 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 520.00 | | | 54 520.00 |
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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 | 1 067 082.00 | 112 119.00 | | 1 067 082.00 |
PE DEPRECIATION Total including other intangible assets | 13 926.00 | 661.00 | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 156.00 | 111 458.00 | | 1 053 156.00 |
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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 | 194 383.00 | 194 383.00 | | 194 383.00 |
8B Suppliers and Related Accounts | 68 777.00 | 68 777.00 | | 68 777.00 |
8C Staff and Related Accounts | 136 614.00 | 136 614.00 | | 136 614.00 |
8D Social Security and Other Social Organizations | 152 516.00 | 152 516.00 | | 152 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 569.00 | 226 569.00 | | 226 569.00 |
UT Other financial assets | 54 520.00 | 54 520.00 | | 54 520.00 |
UX Other trade receivables | 66 166.00 | | | 66 166.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 8 845.00 | | | 8 845.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 942 829.00 | | 707 122.00 | 942 829.00 |
VH Loans with a maturity of more than one year at origin | 43 978.00 | 17 440.00 | 26 538.00 | 43 978.00 |
VI Group and Associates | 6 748.00 | 6 748.00 | | 6 748.00 |
VJ Loans taken out during the year | 842 829.00 | | | 842 829.00 |
VK Loans repaid during the year | 17 241.00 | | | 17 241.00 |
VM Income taxes | 123 693.00 | | | 123 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 179.00 | 45 179.00 | | 45 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 472.00 | | | 41 472.00 |
VS Prepaid expenses | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 756.00 | 307 756.00 | | 307 756.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 755.00 | 852 388.00 | 733 660.00 | 1 821 755.00 |
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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 | 60.00 | | | 60.00 |
