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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 | 18 059.00 | 18 059.00 | | 18 059.00 |
AP Buildings | 59 130.00 | 59 130.00 | | 59 130.00 |
AR Technical installations, industrial equipment and tools | 150 968.00 | 150 968.00 | | 150 968.00 |
AT Other tangible assets | 88 095.00 | 78 309.00 | 9 786.00 | 88 095.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 321 647.00 | 306 466.00 | 15 181.00 | 321 647.00 |
BL Raw materials, supplies | 60 740.00 | | 60 740.00 | 60 740.00 |
BN Goods in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
BP Services in progress | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 413 950.00 | | 413 950.00 | 413 950.00 |
BZ Other receivables | 108 506.00 | | 108 506.00 | 108 506.00 |
CF Cash and cash equivalents | 101 780.00 | | 101 780.00 | 101 780.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 695 128.00 | | 695 128.00 | 695 128.00 |
CO Grand total (0 to V) | 1 016 775.00 | 306 466.00 | 710 309.00 | 1 016 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -369 912.00 | -395 523.00 | | -369 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 25 611.00 | | 246.00 |
DL TOTAL (I) | -300 911.00 | -301 157.00 | | -300 911.00 |
DU Loans and Debts from Credit Institutions (3) | 50 121.00 | 58 675.00 | | 50 121.00 |
DX Trade payables and related accounts | 76 143.00 | 46 903.00 | | 76 143.00 |
DY Tax and social security liabilities | 252 185.00 | 224 405.00 | | 252 185.00 |
EA Other liabilities | 632 771.00 | 712 420.00 | | 632 771.00 |
EC TOTAL (IV) | 1 011 221.00 | 1 042 403.00 | | 1 011 221.00 |
EE Grand total (I to V) | 710 309.00 | 741 246.00 | | 710 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 686.00 | 6 982.00 | | 6 686.00 |
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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 | 315 407.00 | | 10 100.00 | 315 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 395.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 321 647.00 | |
IO DECREASES Total including other intangible assets | | | 18 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 298 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 059.00 | | | 18 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 953.00 | | 9 100.00 | 291 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | 1 000.00 | 5 395.00 |
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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 | 302 152.00 | 7 174.00 | 2 860.00 | 302 152.00 |
PE DEPRECIATION Total including other intangible assets | 18 059.00 | | | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 093.00 | 7 174.00 | 2 860.00 | 284 093.00 |
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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 | 76 143.00 | 76 143.00 | | 76 143.00 |
8C Staff and Related Accounts | 72 780.00 | 72 780.00 | | 72 780.00 |
8D Social Security and Other Social Organizations | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 771.00 | 231 751.00 | 184 762.00 | 632 771.00 |
UT Other financial assets | 5 395.00 | | | 5 395.00 |
UX Other trade receivables | 413 950.00 | | | 413 950.00 |
VB VAT | 35 480.00 | | | 35 480.00 |
VC Group and associates | 33 272.00 | | | 33 272.00 |
VG Loans with a maturity of up to one year at origin | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 43 435.00 | 8 310.00 | 35 125.00 | 43 435.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 486.00 | 14 486.00 | | 14 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 755.00 | | | 39 755.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 834.00 | 524 439.00 | 5 395.00 | 529 834.00 |
VW VAT | 130 251.00 | 130 251.00 | | 130 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 221.00 | 575 076.00 | 219 887.00 | 1 011 221.00 |
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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 |
