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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 414 504.00 | 256 622.00 | 157 881.00 | 414 504.00 |
AR Technical installations, industrial equipment and tools | 825 678.00 | 730 028.00 | 95 650.00 | 825 678.00 |
AT Other tangible assets | 2 440.00 | 2 440.00 | | 2 440.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 1 246 463.00 | 990 895.00 | 255 568.00 | 1 246 463.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BT Goods | 388 643.00 | | 388 643.00 | 388 643.00 |
BX Customers and related accounts | 37 650.00 | 654.00 | 36 996.00 | 37 650.00 |
BZ Other receivables | 138 937.00 | | 138 937.00 | 138 937.00 |
CF Cash and cash equivalents | 28 224.00 | | 28 224.00 | 28 224.00 |
CH Prepaid expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 617 600.00 | 654.00 | 616 946.00 | 617 600.00 |
CO Grand total (0 to V) | 1 864 063.00 | 991 549.00 | 872 514.00 | 1 864 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 368.00 | 68 368.00 | | 68 368.00 |
DH Retained earnings | -237 133.00 | -58 607.00 | | -237 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 687.00 | -178 526.00 | | -76 687.00 |
DL TOTAL (I) | -245 452.00 | -168 765.00 | | -245 452.00 |
DU Loans and Debts from Credit Institutions (3) | 195 967.00 | 330 005.00 | | 195 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 148.00 | 1 437.00 | | 318 148.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 518 172.00 | 500 955.00 | | 518 172.00 |
DY Tax and social security liabilities | 84 608.00 | 91 267.00 | | 84 608.00 |
DZ Fixed asset liabilities and related accounts | 341.00 | 2 957.00 | | 341.00 |
EA Other liabilities | | 169 114.00 | | |
EC TOTAL (IV) | 1 117 966.00 | 1 095 736.00 | | 1 117 966.00 |
EE Grand total (I to V) | 872 514.00 | 926 971.00 | | 872 514.00 |
EG Accrued income and payables due within one year | | 903 303.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 054.00 | | |
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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 | 1 243 704.00 | | 5 465.00 | 1 243 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 705.00 | | | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 1 246 463.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 705.00 | | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 157.00 | | 5 465.00 | 1 237 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 935 281.00 | 58 320.00 | 2 705.00 | 935 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 771.00 | 58 320.00 | | 930 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | 654.00 | 327.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | 654.00 | 327.00 | 327.00 |
7C Grand total | 327.00 | 654.00 | 327.00 | 327.00 |
UE of which provisions and reversals: - Operating | | 654.00 | 327.00 | |
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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 | 518 172.00 | 518 172.00 | | 518 172.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 36 941.00 | | | 36 941.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 14 437.00 | | | 14 437.00 |
VC Group and associates | 21 038.00 | | | 21 038.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 192 814.00 | 39 526.00 | 139 112.00 | 192 814.00 |
VI Group and Associates | 318 148.00 | 318 148.00 | | 318 148.00 |
VK Loans repaid during the year | 38 059.00 | | | 38 059.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 105.00 | 22 105.00 | | 22 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 329.00 | | | 98 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 695.00 | 198 658.00 | 2 037.00 | 200 695.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 220.00 | 963 932.00 | 139 112.00 | 1 117 220.00 |
