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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 | 2 870.00 | 1 787.00 | 1 083.00 | 2 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 11 160.00 | | 11 160.00 |
AT Other tangible assets | 224 225.00 | 162 745.00 | 61 481.00 | 224 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 367.00 | 175 692.00 | 100 676.00 | 276 367.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 181 822.00 | 46 049.00 | 135 773.00 | 181 822.00 |
BZ Other receivables | 23 846.00 | | 23 846.00 | 23 846.00 |
CF Cash and cash equivalents | 144 775.00 | | 144 775.00 | 144 775.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 354 343.00 | 46 049.00 | 308 294.00 | 354 343.00 |
CO Grand total (0 to V) | 630 711.00 | 221 741.00 | 408 970.00 | 630 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 162 538.00 | 162 538.00 | | 162 538.00 |
DH Retained earnings | -11 353.00 | -63 615.00 | | -11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 52 262.00 | | 25 667.00 |
DL TOTAL (I) | 202 052.00 | 176 385.00 | | 202 052.00 |
DU Loans and Debts from Credit Institutions (3) | 122 637.00 | 181 284.00 | | 122 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 724.00 | | 1 036.00 |
DX Trade payables and related accounts | 55 062.00 | 34 995.00 | | 55 062.00 |
DY Tax and social security liabilities | 27 449.00 | 41 830.00 | | 27 449.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 206 918.00 | 258 834.00 | | 206 918.00 |
EE Grand total (I to V) | 408 970.00 | 435 218.00 | | 408 970.00 |
EG Accrued income and payables due within one year | 110 518.00 | 136 196.00 | | 110 518.00 |
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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 | 266 753.00 | | 9 794.00 | 266 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | 276 367.00 | |
IO DECREASES Total including other intangible assets | | | 40 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 692.00 | | 1 290.00 | 39 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 881.00 | | 8 504.00 | 226 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 146 926.00 | 28 766.00 | | 146 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 271.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 410.00 | 28 495.00 | | 145 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 198.00 | 46 049.00 | 46 198.00 | 46 198.00 |
7B Total provisions for depreciation | 46 198.00 | 46 049.00 | 46 198.00 | 46 198.00 |
7C Grand total | 46 198.00 | 46 049.00 | 46 198.00 | 46 198.00 |
UE of which provisions and reversals: - Operating | | 46 049.00 | 46 198.00 | |
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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 | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 55 062.00 | 55 062.00 | | 55 062.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 122 637.00 | 26 237.00 | 96 400.00 | 122 637.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 58 613.00 | | | 58 613.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 706.00 | | | 15 706.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 246.00 | 26 246.00 | | 26 246.00 |
VW VAT | 17 670.00 | 17 670.00 | | 17 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 918.00 | 110 518.00 | 96 400.00 | 206 918.00 |
