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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 | 1 960.00 | 330.00 | 1 630.00 | 1 960.00 |
AN Land | 14 448.00 | 2 493.00 | 11 955.00 | 14 448.00 |
AR Technical installations, industrial equipment and tools | 140 121.00 | 126 920.00 | 13 201.00 | 140 121.00 |
AT Other tangible assets | 7 893.00 | 4 436.00 | 3 457.00 | 7 893.00 |
BD Other fixed assets | 939.00 | 123.00 | 816.00 | 939.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 171 392.00 | 134 302.00 | 37 090.00 | 171 392.00 |
BT Goods | 219 464.00 | | 219 464.00 | 219 464.00 |
BX Customers and related accounts | 176 282.00 | 10 500.00 | 165 782.00 | 176 282.00 |
BZ Other receivables | 22 462.00 | | 22 462.00 | 22 462.00 |
CF Cash and cash equivalents | 32 789.00 | | 32 789.00 | 32 789.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 451 789.00 | 10 500.00 | 441 289.00 | 451 789.00 |
CO Grand total (0 to V) | 623 181.00 | 144 802.00 | 478 379.00 | 623 181.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 104 800.00 | 72 700.00 | | 104 800.00 |
DH Retained earnings | 158.00 | 62.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 518.00 | 32 196.00 | | -9 518.00 |
DL TOTAL (I) | 104 241.00 | 113 758.00 | | 104 241.00 |
DU Loans and Debts from Credit Institutions (3) | 128 265.00 | 75 171.00 | | 128 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 229.00 | 98 363.00 | | 157 229.00 |
DX Trade payables and related accounts | 23 557.00 | 83 568.00 | | 23 557.00 |
DY Tax and social security liabilities | 60 433.00 | 78 433.00 | | 60 433.00 |
EA Other liabilities | 4 654.00 | 105.00 | | 4 654.00 |
EC TOTAL (IV) | 374 138.00 | 335 640.00 | | 374 138.00 |
EE Grand total (I to V) | 478 379.00 | 449 398.00 | | 478 379.00 |
EG Accrued income and payables due within one year | 290 175.00 | 294 368.00 | | 290 175.00 |
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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 | 33 219.00 | | 140 024.00 | 33 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 970.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 171 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 162 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 257.00 | | 137 056.00 | 26 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962.00 | | 1 008.00 | 6 962.00 |
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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 | 9 381.00 | 125 771.00 | 850.00 | 9 381.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381.00 | 125 441.00 | 850.00 | 9 381.00 |
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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 | 23 412.00 | | 23 412.00 | 23 412.00 |
6T Receivables | | 10 500.00 | | |
7B Total provisions for depreciation | 23 412.00 | 10 500.00 | 23 412.00 | 23 412.00 |
7C Grand total | 23 412.00 | 10 500.00 | 23 412.00 | 23 412.00 |
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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 163 682.00 | 163 682.00 | | 163 682.00 |
VA Doubtful or disputed receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 128 265.00 | 44 302.00 | 83 963.00 | 128 265.00 |
VI Group and Associates | 157 229.00 | 157 229.00 | | 157 229.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 905.00 | | | 46 905.00 |
VM Income taxes | 13 348.00 | 13 348.00 | | 13 348.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 567.00 | 199 537.00 | 6 030.00 | 205 567.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 138.00 | 290 175.00 | 83 963.00 | 374 138.00 |
