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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 51 490.00 | 51 490.00 | | 51 490.00 |
AR Technical installations, industrial equipment and tools | 95 591.00 | 89 857.00 | 5 734.00 | 95 591.00 |
AT Other tangible assets | 125 642.00 | 113 595.00 | 12 047.00 | 125 642.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 276 405.00 | 255 629.00 | 20 777.00 | 276 405.00 |
BN Goods in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BT Goods | 97 641.00 | 18 691.00 | 78 950.00 | 97 641.00 |
BX Customers and related accounts | 131 661.00 | | 131 661.00 | 131 661.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CF Cash and cash equivalents | 60 898.00 | | 60 898.00 | 60 898.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 346 937.00 | 18 691.00 | 328 246.00 | 346 937.00 |
CO Grand total (0 to V) | 623 342.00 | 274 320.00 | 349 022.00 | 623 342.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 627.00 | | | 97 627.00 |
DH Retained earnings | -99 965.00 | | | -99 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 599.00 | | | -32 599.00 |
DL TOTAL (I) | -23 937.00 | | | -23 937.00 |
DU Loans and Debts from Credit Institutions (3) | 81 176.00 | | | 81 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 503.00 | | | 55 503.00 |
DX Trade payables and related accounts | 152 302.00 | | | 152 302.00 |
DY Tax and social security liabilities | 78 202.00 | | | 78 202.00 |
EA Other liabilities | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 372 959.00 | | | 372 959.00 |
EE Grand total (I to V) | 349 022.00 | | | 349 022.00 |
EG Accrued income and payables due within one year | 366 148.00 | | | 366 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 427.00 | | | 25 427.00 |
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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 | 273 176.00 | | 3 230.00 | 273 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 276 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 494.00 | | 3 230.00 | 269 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 249 013.00 | 6 616.00 | | 249 013.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 326.00 | 6 616.00 | | 248 326.00 |
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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 | 12 691.00 | 7 700.00 | 1 700.00 | 12 691.00 |
7B Total provisions for depreciation | 12 691.00 | 7 700.00 | 1 700.00 | 12 691.00 |
7C Grand total | 12 691.00 | 7 700.00 | 1 700.00 | 12 691.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 1 700.00 | |
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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 | 152 302.00 | 152 302.00 | | 152 302.00 |
8C Staff and Related Accounts | 31 984.00 | 31 984.00 | | 31 984.00 |
8D Social Security and Other Social Organizations | 26 254.00 | 26 254.00 | | 26 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 131 661.00 | 131 661.00 | | 131 661.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 81 176.00 | 74 365.00 | 6 811.00 | 81 176.00 |
VI Group and Associates | 55 503.00 | 55 503.00 | | 55 503.00 |
VM Income taxes | 21 516.00 | 21 516.00 | | 21 516.00 |
VN Other taxes, similar payments | 14 102.00 | 14 102.00 | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 374.00 | 178 948.00 | 1 425.00 | 180 374.00 |
VW VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 959.00 | 366 148.00 | 6 811.00 | 372 959.00 |
