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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 182 350.00 | | 182 350.00 | 182 350.00 |
AP Buildings | 31 370.00 | 10 980.00 | 20 391.00 | 31 370.00 |
AR Technical installations, industrial equipment and tools | 520 860.00 | 373 453.00 | 147 407.00 | 520 860.00 |
AT Other tangible assets | 727 506.00 | 584 702.00 | 142 804.00 | 727 506.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 1 493 915.00 | 971 959.00 | 521 956.00 | 1 493 915.00 |
BT Goods | 393 125.00 | | 393 125.00 | 393 125.00 |
BX Customers and related accounts | 382 313.00 | 27 280.00 | 355 033.00 | 382 313.00 |
BZ Other receivables | 149 515.00 | | 149 515.00 | 149 515.00 |
CD Marketable securities | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 190 306.00 | | 190 306.00 | 190 306.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 1 138 583.00 | 27 280.00 | 1 111 303.00 | 1 138 583.00 |
CO Grand total (0 to V) | 2 632 499.00 | 999 239.00 | 1 633 259.00 | 2 632 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 960.00 | 304 960.00 | | 304 960.00 |
DD Legal reserve (1) | 30 496.00 | 30 496.00 | | 30 496.00 |
DG Other reserves | 504 549.00 | 1 212 160.00 | | 504 549.00 |
DH Retained earnings | | -646 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 060.00 | -61 472.00 | | -115 060.00 |
DL TOTAL (I) | 724 946.00 | 840 005.00 | | 724 946.00 |
DU Loans and Debts from Credit Institutions (3) | 145 860.00 | 11 867.00 | | 145 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 524.00 | 39 230.00 | | 38 524.00 |
DX Trade payables and related accounts | 519 287.00 | 431 750.00 | | 519 287.00 |
DY Tax and social security liabilities | 102 670.00 | 61 777.00 | | 102 670.00 |
EA Other liabilities | 101 973.00 | 102 755.00 | | 101 973.00 |
EC TOTAL (IV) | 908 314.00 | 647 380.00 | | 908 314.00 |
EE Grand total (I to V) | 1 633 259.00 | 1 487 385.00 | | 1 633 259.00 |
EG Accrued income and payables due within one year | 798 890.00 | 639 615.00 | | 798 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 552.00 | | | 9 552.00 |
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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 | 1 037 888.00 | 65 979.00 | 131 907.00 | 1 037 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 064.00 | 65 979.00 | 131 907.00 | 1 035 064.00 |
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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 | 519 287.00 | 519 287.00 | | 519 287.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 59 596.00 | 59 596.00 | | 59 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 973.00 | 101 973.00 | | 101 973.00 |
UT Other financial assets | 9 005.00 | | | 9 005.00 |
UX Other trade receivables | 354 028.00 | | | 354 028.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 28 285.00 | | | 28 285.00 |
VB VAT | 115 077.00 | | | 115 077.00 |
VG Loans with a maturity of up to one year at origin | 9 552.00 | 9 552.00 | | 9 552.00 |
VH Loans with a maturity of more than one year at origin | 136 308.00 | 26 884.00 | 109 424.00 | 136 308.00 |
VI Group and Associates | 38 524.00 | 38 524.00 | | 38 524.00 |
VJ Loans taken out during the year | 138 500.00 | | | 138 500.00 |
VK Loans repaid during the year | 14 078.00 | | | 14 078.00 |
VM Income taxes | 32 501.00 | | | 32 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 13 386.00 | | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 219.00 | 545 214.00 | 9 005.00 | 554 219.00 |
VW VAT | 16 758.00 | 16 758.00 | | 16 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 314.00 | 798 890.00 | 109 424.00 | 908 314.00 |
