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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
AR Technical installations, industrial equipment and tools | 21 646.00 | 9 264.00 | 12 383.00 | 21 646.00 |
AT Other tangible assets | 322 968.00 | 84 236.00 | 238 732.00 | 322 968.00 |
BH Other financial assets | 20 768.00 | | 20 768.00 | 20 768.00 |
BJ TOTAL (I) | 367 515.00 | 95 633.00 | 271 882.00 | 367 515.00 |
BT Goods | 222 235.00 | | 222 235.00 | 222 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 116.00 | | 41 116.00 | 41 116.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 105 576.00 | | 105 576.00 | 105 576.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 370 017.00 | | 370 017.00 | 370 017.00 |
CO Grand total (0 to V) | 737 532.00 | 95 633.00 | 641 899.00 | 737 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -82 905.00 | -109 678.00 | | -82 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 324.00 | 26 773.00 | | 52 324.00 |
DL TOTAL (I) | 4 694.00 | -47 630.00 | | 4 694.00 |
DU Loans and Debts from Credit Institutions (3) | 350 133.00 | 269 255.00 | | 350 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 843.00 | 89 069.00 | | 78 843.00 |
DX Trade payables and related accounts | 179 173.00 | 241 677.00 | | 179 173.00 |
DY Tax and social security liabilities | 27 185.00 | 18 073.00 | | 27 185.00 |
EA Other liabilities | 1 870.00 | 6 758.00 | | 1 870.00 |
EC TOTAL (IV) | 637 205.00 | 624 832.00 | | 637 205.00 |
EE Grand total (I to V) | 641 899.00 | 577 202.00 | | 641 899.00 |
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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 | 354 000.00 | | 13 515.00 | 354 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 768.00 | |
I4 DECREASES Grand Total | | | 367 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 100.00 | | 13 515.00 | 331 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 768.00 | | | 20 768.00 |
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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 | 48 348.00 | 47 284.00 | | 48 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | 219.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 435.00 | 47 065.00 | | 46 435.00 |
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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 | 179 173.00 | 179 173.00 | | 179 173.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 20 768.00 | | 20 768.00 | 20 768.00 |
VB VAT | 33 213.00 | 33 213.00 | | 33 213.00 |
VH Loans with a maturity of more than one year at origin | 350 133.00 | 75 135.00 | 274 998.00 | 350 133.00 |
VI Group and Associates | 78 843.00 | 78 843.00 | | 78 843.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 175.00 | | | 69 175.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VP Miscellaneous | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 211.00 | 41 443.00 | 20 768.00 | 62 211.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 205.00 | 362 207.00 | 274 998.00 | 637 205.00 |
