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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 | 2 985.00 | 417.00 | 2 568.00 | 2 985.00 |
AP Buildings | 157 610.00 | 142 446.00 | 15 163.00 | 157 610.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 7 429.00 | | 7 429.00 |
AT Other tangible assets | 2 658.00 | 2 658.00 | | 2 658.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 171 732.00 | 152 951.00 | 18 781.00 | 171 732.00 |
BN Goods in progress | 1 089 159.00 | | 1 089 159.00 | 1 089 159.00 |
BX Customers and related accounts | 247 812.00 | 7 800.00 | 240 012.00 | 247 812.00 |
BZ Other receivables | 2 937 226.00 | | 2 937 226.00 | 2 937 226.00 |
CF Cash and cash equivalents | 289 763.00 | | 289 763.00 | 289 763.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 4 564 251.00 | 7 800.00 | 4 556 451.00 | 4 564 251.00 |
CO Grand total (0 to V) | 4 735 983.00 | 160 751.00 | 4 575 232.00 | 4 735 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 451.00 | 68 635.00 | | 131 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 085.00 | 62 817.00 | | 156 085.00 |
DL TOTAL (I) | 296 336.00 | 140 251.00 | | 296 336.00 |
DQ Provisions for Expenses | 19 255.00 | | | 19 255.00 |
DR TOTAL (IV) | 19 255.00 | | | 19 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 230 633.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 975.00 | 3 930 870.00 | | 3 931 975.00 |
DX Trade payables and related accounts | 198 641.00 | 107 747.00 | | 198 641.00 |
DY Tax and social security liabilities | 108 472.00 | 90 874.00 | | 108 472.00 |
EA Other liabilities | 20 551.00 | 95 551.00 | | 20 551.00 |
EC TOTAL (IV) | 4 259 641.00 | 4 455 675.00 | | 4 259 641.00 |
EE Grand total (I to V) | 4 575 232.00 | 4 595 927.00 | | 4 575 232.00 |
EG Accrued income and payables due within one year | 4 259 641.00 | 4 455 675.00 | | 4 259 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 230 633.00 | | 2.00 |
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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 | 168 747.00 | | 2 985.00 | 168 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 171 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 697.00 | | | 167 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 137 297.00 | 15 653.00 | | 137 297.00 |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 297.00 | 15 236.00 | | 137 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 19 255.00 | | |
5Z Total provisions for risks and expenses | | 19 255.00 | | |
6T Receivables | 7 800.00 | | | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | 19 255.00 | | 7 800.00 |
UE of which provisions and reversals: - Operating | | 19 255.00 | | |
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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 | 198 641.00 | 198 641.00 | | 198 641.00 |
8C Staff and Related Accounts | 15 070.00 | 15 070.00 | | 15 070.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
8E Income Taxes | 21 738.00 | 21 738.00 | | 21 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 551.00 | 20 551.00 | | 20 551.00 |
UX Other trade receivables | 238 483.00 | 238 483.00 | | 238 483.00 |
VA Doubtful or disputed receivables | 9 329.00 | 9 329.00 | | 9 329.00 |
VB VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 931 975.00 | 3 931 975.00 | | 3 931 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904 959.00 | 2 904 959.00 | | 2 904 959.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 330.00 | 3 185 330.00 | | 3 185 330.00 |
VW VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 641.00 | 4 259 641.00 | | 4 259 641.00 |
