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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 152 892.00 | 61 158.00 | 91 734.00 | 152 892.00 |
AT Other tangible assets | 145 668.00 | 62 868.00 | 82 800.00 | 145 668.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 310 640.00 | 127 026.00 | 183 615.00 | 310 640.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 159 274.00 | | 159 274.00 | 159 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 501.00 | | 130 501.00 | 130 501.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 338 406.00 | | 338 406.00 | 338 406.00 |
CO Grand total (0 to V) | 649 047.00 | 127 026.00 | 522 021.00 | 649 047.00 |
CP Shares due in less than one year | 9 065.00 | | | 9 065.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -246 492.00 | -192 506.00 | | -246 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 897.00 | -53 986.00 | | -43 897.00 |
DL TOTAL (I) | -240 390.00 | -196 492.00 | | -240 390.00 |
DU Loans and Debts from Credit Institutions (3) | 209 259.00 | 242 399.00 | | 209 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 645.00 | 132 079.00 | | 139 645.00 |
DX Trade payables and related accounts | 405 809.00 | 257 100.00 | | 405 809.00 |
DY Tax and social security liabilities | 6 256.00 | 17 081.00 | | 6 256.00 |
EA Other liabilities | 1 442.00 | 1 456.00 | | 1 442.00 |
EC TOTAL (IV) | 762 410.00 | 650 115.00 | | 762 410.00 |
EE Grand total (I to V) | 522 021.00 | 453 623.00 | | 522 021.00 |
EG Accrued income and payables due within one year | 587 344.00 | 441 193.00 | | 587 344.00 |
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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 | 310 443.00 | | 197.00 | 310 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | | 310 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 560.00 | | | 298 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 883.00 | | 197.00 | 8 883.00 |
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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 | 97 936.00 | 29 090.00 | | 97 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 936.00 | 29 090.00 | | 94 936.00 |
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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 | 405 809.00 | 405 809.00 | | 405 809.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 9 065.00 | 9 065.00 | | 9 065.00 |
UX Other trade receivables | 130 501.00 | 130 501.00 | | 130 501.00 |
VB VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VG Loans with a maturity of up to one year at origin | 209 259.00 | 34 192.00 | 175 067.00 | 209 259.00 |
VI Group and Associates | 139 645.00 | 139 645.00 | | 139 645.00 |
VM Income taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 557.00 | 4 557.00 | | 4 557.00 |
VS Prepaid expenses | 20 495.00 | 20 495.00 | | 20 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 098.00 | 178 098.00 | | 178 098.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 411.00 | 587 344.00 | 175 067.00 | 762 411.00 |
