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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AP Buildings | 44 979.00 | 44 979.00 | | 44 979.00 |
AR Technical installations, industrial equipment and tools | 493 221.00 | 471 445.00 | 21 776.00 | 493 221.00 |
AT Other tangible assets | 202 791.00 | 175 928.00 | 26 863.00 | 202 791.00 |
BD Other fixed assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 748 353.00 | 697 611.00 | 50 742.00 | 748 353.00 |
BL Raw materials, supplies | 42 210.00 | | 42 210.00 | 42 210.00 |
BN Goods in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
BR Intermediate and finished products | 27 268.00 | | 27 268.00 | 27 268.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 176 995.00 | | 176 995.00 | 176 995.00 |
BZ Other receivables | 24 833.00 | | 24 833.00 | 24 833.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 282 406.00 | | 282 406.00 | 282 406.00 |
CO Grand total (0 to V) | 1 030 759.00 | 697 611.00 | 333 148.00 | 1 030 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 222.00 | | | 99 222.00 |
DH Retained earnings | -23 374.00 | | | -23 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 212.00 | | | -28 212.00 |
DJ Investment subsidies | 450.00 | | | 450.00 |
DL TOTAL (I) | 103 086.00 | | | 103 086.00 |
DU Loans and Debts from Credit Institutions (3) | 41 768.00 | | | 41 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 363.00 | | | 11 363.00 |
DX Trade payables and related accounts | 105 909.00 | | | 105 909.00 |
DY Tax and social security liabilities | 59 672.00 | | | 59 672.00 |
EA Other liabilities | 11 351.00 | | | 11 351.00 |
EC TOTAL (IV) | 230 062.00 | | | 230 062.00 |
EE Grand total (I to V) | 333 148.00 | | | 333 148.00 |
EG Accrued income and payables due within one year | 216 918.00 | | | 216 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 494.00 | | | 13 494.00 |
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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 | 748 323.00 | | 30.00 | 748 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 748 353.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 991.00 | | | 740 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 30.00 | 2 072.00 |
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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 | 675 702.00 | 21 909.00 | | 675 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 442.00 | 21 909.00 | | 670 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
7B Total provisions for depreciation | 17 946.00 | | 17 946.00 | 17 946.00 |
7C Grand total | 17 946.00 | | 17 946.00 | 17 946.00 |
UE of which provisions and reversals: - Operating | | | 17 946.00 | |
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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 | 105 909.00 | 105 909.00 | | 105 909.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 46 726.00 | 46 726.00 | | 46 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 176 834.00 | | | 176 834.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 13 494.00 | 13 494.00 | | 13 494.00 |
VH Loans with a maturity of more than one year at origin | 28 274.00 | 15 129.00 | 13 144.00 | 28 274.00 |
VI Group and Associates | 11 363.00 | 11 363.00 | | 11 363.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VM Income taxes | 17 454.00 | | | 17 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 034.00 | 201 828.00 | 206.00 | 202 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 062.00 | 216 918.00 | 13 144.00 | 230 062.00 |
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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 | 12.00 | | | 12.00 |
