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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 | 3 749.00 | 2 924.00 | 825.00 | 3 749.00 |
AN Land | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 185 792.00 | 185 792.00 | | 185 792.00 |
AR Technical installations, industrial equipment and tools | 4 846.00 | 4 846.00 | | 4 846.00 |
AT Other tangible assets | 62 726.00 | 58 945.00 | 3 781.00 | 62 726.00 |
BD Other fixed assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 280 875.00 | 252 507.00 | 28 368.00 | 280 875.00 |
BT Goods | 169 650.00 | | 169 650.00 | 169 650.00 |
BX Customers and related accounts | 161 947.00 | | 161 947.00 | 161 947.00 |
BZ Other receivables | 42 462.00 | | 42 462.00 | 42 462.00 |
CF Cash and cash equivalents | 42 211.00 | | 42 211.00 | 42 211.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 417 562.00 | | 417 562.00 | 417 562.00 |
CO Grand total (0 to V) | 698 437.00 | 252 507.00 | 445 930.00 | 698 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 249 227.00 | 249 227.00 | | 249 227.00 |
DH Retained earnings | -20 513.00 | | | -20 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 928.00 | -20 513.00 | | -35 928.00 |
DL TOTAL (I) | 243 093.00 | 279 022.00 | | 243 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733.00 | 390.00 | | 5 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 939.00 | 16 939.00 | | 16 939.00 |
DX Trade payables and related accounts | 105 447.00 | 118 632.00 | | 105 447.00 |
DY Tax and social security liabilities | 73 450.00 | 91 500.00 | | 73 450.00 |
EA Other liabilities | 1 268.00 | 1 182.00 | | 1 268.00 |
EC TOTAL (IV) | 202 837.00 | 228 642.00 | | 202 837.00 |
EE Grand total (I to V) | 445 930.00 | 507 664.00 | | 445 930.00 |
EI Including equity loans | 16 939.00 | | | 16 939.00 |
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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 | 274 317.00 | | 6 558.00 | 274 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 688.00 | |
I4 DECREASES Grand Total | | | 280 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 938.00 | | 6 500.00 | 258 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | 58.00 | 11 630.00 |
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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 | 248 577.00 | 3 930.00 | | 248 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 900.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 552.00 | 3 030.00 | | 246 552.00 |
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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 | 105 447.00 | 105 447.00 | | 105 447.00 |
8C Staff and Related Accounts | 38 701.00 | 38 701.00 | | 38 701.00 |
8D Social Security and Other Social Organizations | 25 050.00 | 25 050.00 | | 25 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 161 947.00 | 161 947.00 | | 161 947.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VG Loans with a maturity of up to one year at origin | 5 733.00 | 2 029.00 | 3 704.00 | 5 733.00 |
VI Group and Associates | 16 939.00 | | 16 939.00 | 16 939.00 |
VJ Loans taken out during the year | 6 922.00 | | | 6 922.00 |
VK Loans repaid during the year | 1 580.00 | | | 1 580.00 |
VM Income taxes | 12 177.00 | 12 177.00 | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 139.00 | 28 139.00 | | 28 139.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 627.00 | 205 701.00 | 926.00 | 206 627.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 837.00 | 182 194.00 | 20 643.00 | 202 837.00 |
