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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 915 035.00 | 302 592.00 | 612 443.00 | 915 035.00 |
AT Other tangible assets | 152 519.00 | 100 288.00 | 52 231.00 | 152 519.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 164 918.00 | 408 078.00 | 756 840.00 | 1 164 918.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BT Goods | 238 224.00 | | 238 224.00 | 238 224.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 258 148.00 | 595.00 | 257 553.00 | 258 148.00 |
BZ Other receivables | 65 321.00 | | 65 321.00 | 65 321.00 |
CF Cash and cash equivalents | 100 822.00 | | 100 822.00 | 100 822.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 669 675.00 | 595.00 | 669 080.00 | 669 675.00 |
CO Grand total (0 to V) | 1 834 593.00 | 408 673.00 | 1 425 920.00 | 1 834 593.00 |
CU Other investments | 89 666.00 | | 89 666.00 | 89 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 718 212.00 | 718 212.00 | | 718 212.00 |
DH Retained earnings | -604 814.00 | -177 711.00 | | -604 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 323.00 | -427 103.00 | | -24 323.00 |
DL TOTAL (I) | 205 574.00 | 229 898.00 | | 205 574.00 |
DU Loans and Debts from Credit Institutions (3) | 715 428.00 | 785 151.00 | | 715 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 170.00 | 24 367.00 | | 138 170.00 |
DW Advances and down payments received on current orders | | 21 263.00 | | |
DX Trade payables and related accounts | 302 972.00 | 286 402.00 | | 302 972.00 |
DY Tax and social security liabilities | 60 617.00 | 113 413.00 | | 60 617.00 |
EA Other liabilities | 3 159.00 | 19 013.00 | | 3 159.00 |
EC TOTAL (IV) | 1 220 345.00 | 1 249 609.00 | | 1 220 345.00 |
EE Grand total (I to V) | 1 425 920.00 | 1 479 507.00 | | 1 425 920.00 |
EG Accrued income and payables due within one year | 561 710.00 | 517 845.00 | | 561 710.00 |
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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 | 1 164 918.00 | | | 1 164 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 166.00 | |
I4 DECREASES Grand Total | | | 1 164 918.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 554.00 | | | 1 067 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 166.00 | | | 92 166.00 |
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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 | 271 260.00 | 46 818.00 | | 271 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 062.00 | 46 818.00 | | 266 062.00 |
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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 | 23 467.00 | 23 467.00 | | 23 467.00 |
8B Suppliers and Related Accounts | 302 972.00 | 302 972.00 | | 302 972.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 26 067.00 | 26 067.00 | | 26 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 257 434.00 | | | 257 434.00 |
VA Doubtful or disputed receivables | 714.00 | | | 714.00 |
VB VAT | 6 422.00 | | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 715 428.00 | 56 792.00 | 275 673.00 | 715 428.00 |
VI Group and Associates | 114 703.00 | 114 703.00 | | 114 703.00 |
VK Loans repaid during the year | 69 723.00 | | | 69 723.00 |
VM Income taxes | 11 080.00 | | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 819.00 | | | 47 819.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 242.00 | 323 742.00 | 2 500.00 | 326 242.00 |
VW VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 345.00 | 561 710.00 | 275 673.00 | 1 220 345.00 |
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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 | 6.00 | 6.00 | | 6.00 |
