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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 | 328.00 | 328.00 | | 328.00 |
AP Buildings | 106 649.00 | 106 649.00 | | 106 649.00 |
AR Technical installations, industrial equipment and tools | 216 234.00 | 171 784.00 | 44 449.00 | 216 234.00 |
AT Other tangible assets | 255 255.00 | 221 040.00 | 34 215.00 | 255 255.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 589 884.00 | 499 802.00 | 90 081.00 | 589 884.00 |
BT Goods | 87 886.00 | | 87 886.00 | 87 886.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 61 087.00 | | 61 087.00 | 61 087.00 |
CF Cash and cash equivalents | 161 703.00 | | 161 703.00 | 161 703.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 314 270.00 | | 314 270.00 | 314 270.00 |
CO Grand total (0 to V) | 904 154.00 | 499 802.00 | 404 352.00 | 904 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 77 946.00 | 77 821.00 | | 77 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 502.00 | 19 125.00 | | -25 502.00 |
DL TOTAL (I) | 85 982.00 | 130 485.00 | | 85 982.00 |
DU Loans and Debts from Credit Institutions (3) | 25 550.00 | 11 756.00 | | 25 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 92.00 | | 32.00 |
DX Trade payables and related accounts | 222 888.00 | 208 962.00 | | 222 888.00 |
DY Tax and social security liabilities | 68 135.00 | 67 770.00 | | 68 135.00 |
EA Other liabilities | 1 762.00 | 1 229.00 | | 1 762.00 |
EC TOTAL (IV) | 318 369.00 | 289 811.00 | | 318 369.00 |
EE Grand total (I to V) | 404 352.00 | 420 296.00 | | 404 352.00 |
EG Accrued income and payables due within one year | 298 259.00 | 289 811.00 | | 298 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 434.00 | | 466.00 |
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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 | 554 296.00 | | 40 345.00 | 554 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | 4 758.00 | 589 884.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 578 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 186.00 | | 40 345.00 | 542 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | | 11 416.00 |
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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 | 480 134.00 | 23 909.00 | 4 240.00 | 480 134.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | 365.00 | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 440.00 | 23 909.00 | 3 875.00 | 479 440.00 |
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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 | 222 888.00 | 222 888.00 | | 222 888.00 |
8C Staff and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8D Social Security and Other Social Organizations | 29 866.00 | 29 866.00 | | 29 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 11 416.00 | | | 11 416.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 8 988.00 | | | 8 988.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 25 075.00 | 4 966.00 | 20 109.00 | 25 075.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 25 075.00 | | | 25 075.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VM Income taxes | 24 174.00 | | | 24 174.00 |
VN Other taxes, similar payments | 15 888.00 | | | 15 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 036.00 | | | 12 036.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 097.00 | 64 680.00 | 11 416.00 | 76 097.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 369.00 | 298 259.00 | 20 109.00 | 318 369.00 |
