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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 | 13 141.00 | 3 991.00 | 9 150.00 | 13 141.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 6 956.00 | 4 006.00 | 10 962.00 |
AT Other tangible assets | 166 528.00 | 128 211.00 | 38 318.00 | 166 528.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 204 031.00 | 139 157.00 | 64 874.00 | 204 031.00 |
BT Goods | 445 769.00 | | 445 769.00 | 445 769.00 |
BX Customers and related accounts | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 44 176.00 | | 44 176.00 | 44 176.00 |
CF Cash and cash equivalents | 24 436.00 | | 24 436.00 | 24 436.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 525 784.00 | | 525 784.00 | 525 784.00 |
CO Grand total (0 to V) | 729 814.00 | 139 157.00 | 590 657.00 | 729 814.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -160 124.00 | -169 586.00 | | -160 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 110.00 | 9 462.00 | | 19 110.00 |
DL TOTAL (I) | 208 986.00 | 189 876.00 | | 208 986.00 |
DU Loans and Debts from Credit Institutions (3) | 109 369.00 | 58 072.00 | | 109 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 521.00 | 84 594.00 | | 32 521.00 |
DX Trade payables and related accounts | 194 902.00 | 182 079.00 | | 194 902.00 |
DY Tax and social security liabilities | 44 309.00 | 44 007.00 | | 44 309.00 |
EA Other liabilities | 570.00 | 370.00 | | 570.00 |
EC TOTAL (IV) | 381 671.00 | 369 122.00 | | 381 671.00 |
EE Grand total (I to V) | 590 657.00 | 558 998.00 | | 590 657.00 |
EG Accrued income and payables due within one year | 298 058.00 | 360 927.00 | | 298 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 533.00 | | |
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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 | 206 562.00 | | 4 044.00 | 206 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 6 574.00 | 204 031.00 | |
IO DECREASES Total including other intangible assets | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 177 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 141.00 | | | 13 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 021.00 | | 4 044.00 | 180 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 129 215.00 | 16 516.00 | 6 574.00 | 129 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 224.00 | 16 516.00 | 6 574.00 | 125 224.00 |
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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 | 194 902.00 | 194 902.00 | | 194 902.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 8 174.00 | | | 8 174.00 |
VB VAT | 189.00 | | | 189.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 108 194.00 | 24 581.00 | 83 613.00 | 108 194.00 |
VI Group and Associates | 32 521.00 | 32 521.00 | | 32 521.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 48 345.00 | | | 48 345.00 |
VM Income taxes | 3 153.00 | | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 833.00 | | | 40 833.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 978.00 | 68 978.00 | | 68 978.00 |
VW VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 671.00 | 298 058.00 | 83 613.00 | 381 671.00 |
