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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 2 169.00 | 8 602.00 | 10 771.00 |
AT Other tangible assets | 257 486.00 | 169 346.00 | 88 140.00 | 257 486.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 284 222.00 | 173 979.00 | 110 242.00 | 284 222.00 |
BT Goods | 157 215.00 | | 157 215.00 | 157 215.00 |
BX Customers and related accounts | 29 315.00 | | 29 315.00 | 29 315.00 |
BZ Other receivables | 139 738.00 | | 139 738.00 | 139 738.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CH Prepaid expenses | 18 132.00 | | 18 132.00 | 18 132.00 |
CJ TOTAL (II) | 357 032.00 | | 357 032.00 | 357 032.00 |
CO Grand total (0 to V) | 641 254.00 | 173 979.00 | 467 275.00 | 641 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 595.00 | 85 451.00 | | 116 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 252.00 | 31 144.00 | | 35 252.00 |
DL TOTAL (I) | 160 232.00 | 124 979.00 | | 160 232.00 |
DU Loans and Debts from Credit Institutions (3) | 98 169.00 | 170 065.00 | | 98 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 474.00 | | |
DX Trade payables and related accounts | 161 745.00 | 153 692.00 | | 161 745.00 |
DY Tax and social security liabilities | 46 655.00 | 34 489.00 | | 46 655.00 |
EA Other liabilities | 474.00 | 316.00 | | 474.00 |
EC TOTAL (IV) | 307 043.00 | 359 036.00 | | 307 043.00 |
EE Grand total (I to V) | 467 275.00 | 484 015.00 | | 467 275.00 |
EG Accrued income and payables due within one year | 283 224.00 | 320 987.00 | | 283 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 326.00 | 113 967.00 | | 59 326.00 |
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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 | 270 603.00 | | 13 619.00 | 270 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 284 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 638.00 | | 13 619.00 | 254 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 145 928.00 | 28 051.00 | | 145 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 463.00 | 28 051.00 | | 143 463.00 |
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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 | 161 745.00 | 161 745.00 | | 161 745.00 |
8C Staff and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 29 315.00 | 29 315.00 | | 29 315.00 |
UY Staff and related accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VG Loans with a maturity of up to one year at origin | 60 121.00 | 60 121.00 | | 60 121.00 |
VH Loans with a maturity of more than one year at origin | 38 048.00 | 14 229.00 | 23 819.00 | 38 048.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 796.00 | 122 796.00 | | 122 796.00 |
VS Prepaid expenses | 18 132.00 | 18 132.00 | | 18 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 685.00 | 187 185.00 | 13 500.00 | 200 685.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 043.00 | 283 224.00 | 23 819.00 | 307 043.00 |
