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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 | 12 819.00 | 3 116.00 | 9 703.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 7 764.00 | 3 197.00 | 10 962.00 |
AT Other tangible assets | 157 713.00 | 131 903.00 | 25 810.00 | 157 713.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 194 894.00 | 142 783.00 | 52 110.00 | 194 894.00 |
BT Goods | 479 975.00 | | 479 975.00 | 479 975.00 |
BX Customers and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
BZ Other receivables | 54 317.00 | | 54 317.00 | 54 317.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 580 568.00 | | 580 568.00 | 580 568.00 |
CO Grand total (0 to V) | 775 462.00 | 142 783.00 | 632 679.00 | 775 462.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -141 014.00 | -160 124.00 | | -141 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 999.00 | 19 110.00 | | 27 999.00 |
DL TOTAL (I) | 236 985.00 | 208 986.00 | | 236 985.00 |
DU Loans and Debts from Credit Institutions (3) | 116 286.00 | 109 369.00 | | 116 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | 32 521.00 | | 35 600.00 |
DX Trade payables and related accounts | 204 007.00 | 194 902.00 | | 204 007.00 |
DY Tax and social security liabilities | 38 836.00 | 44 309.00 | | 38 836.00 |
EA Other liabilities | 965.00 | 570.00 | | 965.00 |
EC TOTAL (IV) | 395 694.00 | 381 671.00 | | 395 694.00 |
EE Grand total (I to V) | 632 679.00 | 590 657.00 | | 632 679.00 |
EG Accrued income and payables due within one year | 311 741.00 | 298 058.00 | | 311 741.00 |
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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 | 204 031.00 | | 5 069.00 | 204 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 14 206.00 | 194 894.00 | |
IO DECREASES Total including other intangible assets | | 957.00 | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 249.00 | 168 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 141.00 | | 635.00 | 13 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 490.00 | | 4 434.00 | 177 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 139 157.00 | 17 832.00 | 14 206.00 | 139 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 82.00 | 957.00 | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 166.00 | 17 750.00 | 13 249.00 | 135 166.00 |
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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 | 204 007.00 | 204 007.00 | | 204 007.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 114 827.00 | 30 875.00 | 83 952.00 | 114 827.00 |
VI Group and Associates | 35 600.00 | 35 600.00 | | 35 600.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 29 067.00 | | | 29 067.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 555.00 | 13 555.00 | | 13 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 389.00 | 47 389.00 | | 47 389.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 491.00 | 95 491.00 | | 95 491.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 694.00 | 311 741.00 | 83 952.00 | 395 694.00 |
