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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 571 673.00 | 332 421.00 | 239 253.00 | 571 673.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 601 477.00 | 340 341.00 | 261 136.00 | 601 477.00 |
BT Goods | 333 065.00 | 37 775.00 | 295 290.00 | 333 065.00 |
BX Customers and related accounts | 30 504.00 | | 30 504.00 | 30 504.00 |
BZ Other receivables | 46 521.00 | | 46 521.00 | 46 521.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 451 206.00 | 37 775.00 | 413 431.00 | 451 206.00 |
CO Grand total (0 to V) | 1 052 683.00 | 378 116.00 | 674 567.00 | 1 052 683.00 |
CP Shares due in less than one year | 21 883.00 | | | 21 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -277 621.00 | -198 152.00 | | -277 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 869.00 | -79 469.00 | | -81 869.00 |
DL TOTAL (I) | -309 490.00 | -227 621.00 | | -309 490.00 |
DU Loans and Debts from Credit Institutions (3) | 98 943.00 | 158 389.00 | | 98 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 912.00 | 700 871.00 | | 720 912.00 |
DW Advances and down payments received on current orders | | 23.00 | | |
DX Trade payables and related accounts | 121 240.00 | 84 579.00 | | 121 240.00 |
DY Tax and social security liabilities | 40 968.00 | 52 504.00 | | 40 968.00 |
EA Other liabilities | 1 994.00 | 18 965.00 | | 1 994.00 |
EC TOTAL (IV) | 984 057.00 | 1 015 331.00 | | 984 057.00 |
EE Grand total (I to V) | 674 567.00 | 787 710.00 | | 674 567.00 |
EG Accrued income and payables due within one year | 952 572.00 | 922 273.00 | | 952 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 758.00 | 5 412.00 | | 5 758.00 |
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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 | 595 706.00 | | 5 771.00 | 595 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 883.00 | |
I4 DECREASES Grand Total | | | 601 477.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 560.00 | | 5 417.00 | 567 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 529.00 | | 354.00 | 21 529.00 |
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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 | 285 649.00 | 54 692.00 | | 285 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 032.00 | 54 692.00 | | 279 032.00 |
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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 | 5 552.00 | 37 775.00 | 5 552.00 | 5 552.00 |
6T Receivables | 133.00 | | 133.00 | 133.00 |
7B Total provisions for depreciation | 5 685.00 | 37 775.00 | 5 685.00 | 5 685.00 |
7C Grand total | 5 685.00 | 37 775.00 | 5 685.00 | 5 685.00 |
UE of which provisions and reversals: - Operating | | 37 775.00 | 5 685.00 | |
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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 | 121 240.00 | 121 240.00 | | 121 240.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 21 883.00 | 21 883.00 | | 21 883.00 |
UX Other trade receivables | 30 504.00 | 30 504.00 | | 30 504.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 5 758.00 | 5 758.00 | | 5 758.00 |
VH Loans with a maturity of more than one year at origin | 93 185.00 | 61 700.00 | 31 485.00 | 93 185.00 |
VI Group and Associates | 720 912.00 | 720 912.00 | | 720 912.00 |
VJ Loans taken out during the year | -59 704.00 | | | -59 704.00 |
VM Income taxes | 19 305.00 | 19 305.00 | | 19 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 505.00 | 21 505.00 | | 21 505.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 239.00 | 106 239.00 | | 106 239.00 |
VW VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 057.00 | 952 572.00 | 31 485.00 | 984 057.00 |
