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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
AR Technical installations, industrial equipment and tools | 14 817.00 | 10 454.00 | 4 364.00 | 14 817.00 |
AT Other tangible assets | 55 982.00 | 42 349.00 | 13 633.00 | 55 982.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 74 865.00 | 56 011.00 | 18 854.00 | 74 865.00 |
BT Goods | 304 476.00 | | 304 476.00 | 304 476.00 |
BX Customers and related accounts | 18 344.00 | | 18 344.00 | 18 344.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 14 644.00 | | 14 644.00 | 14 644.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 354 088.00 | | 354 088.00 | 354 088.00 |
CO Grand total (0 to V) | 428 953.00 | 56 011.00 | 372 941.00 | 428 953.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -85 836.00 | -84 138.00 | | -85 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | -1 698.00 | | -763.00 |
DL TOTAL (I) | 30 501.00 | 31 264.00 | | 30 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 312.00 | 297 501.00 | | 287 312.00 |
DX Trade payables and related accounts | 27 743.00 | 39 441.00 | | 27 743.00 |
DY Tax and social security liabilities | 22 039.00 | 25 999.00 | | 22 039.00 |
EA Other liabilities | 5 347.00 | 1 007.00 | | 5 347.00 |
EC TOTAL (IV) | 342 441.00 | 363 976.00 | | 342 441.00 |
EE Grand total (I to V) | 372 941.00 | 395 240.00 | | 372 941.00 |
EG Accrued income and payables due within one year | 342 441.00 | 363 976.00 | | 342 441.00 |
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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 | 66 115.00 | | 8 750.00 | 66 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | | 74 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 050.00 | | 8 750.00 | 62 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 53 710.00 | 2 301.00 | | 53 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 502.00 | 2 301.00 | | 50 502.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 27 743.00 | 27 743.00 | | 27 743.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 707.00 | | | 707.00 |
UX Other trade receivables | 18 344.00 | | | 18 344.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 227 914.00 | 227 914.00 | | 227 914.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VM Income taxes | 2 389.00 | | | 2 389.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | | | 4 145.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 674.00 | 34 967.00 | 707.00 | 35 674.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 441.00 | 342 441.00 | | 342 441.00 |
