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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AN Land | 53 871.00 | | 53 871.00 | 53 871.00 |
AP Buildings | 152 000.00 | 119 862.00 | 32 138.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 50 071.00 | 47 893.00 | 2 178.00 | 50 071.00 |
AT Other tangible assets | 56 578.00 | 39 917.00 | 16 661.00 | 56 578.00 |
BD Other fixed assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 323 121.00 | 216 449.00 | 106 672.00 | 323 121.00 |
BT Goods | 219 649.00 | | 219 649.00 | 219 649.00 |
BX Customers and related accounts | 96 484.00 | 12 807.00 | 83 677.00 | 96 484.00 |
BZ Other receivables | 21 380.00 | | 21 380.00 | 21 380.00 |
CF Cash and cash equivalents | 52 800.00 | | 52 800.00 | 52 800.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 396 082.00 | 12 807.00 | 383 275.00 | 396 082.00 |
CO Grand total (0 to V) | 719 204.00 | 229 256.00 | 489 947.00 | 719 204.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 252 626.00 | 248 208.00 | | 252 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 765.00 | 4 418.00 | | -9 765.00 |
DL TOTAL (I) | 341 861.00 | 351 626.00 | | 341 861.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | 18 820.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 438.00 | | 5 438.00 |
DX Trade payables and related accounts | 97 082.00 | 113 464.00 | | 97 082.00 |
DY Tax and social security liabilities | 31 270.00 | 31 760.00 | | 31 270.00 |
EA Other liabilities | 3 789.00 | 3 262.00 | | 3 789.00 |
EC TOTAL (IV) | 148 086.00 | 167 745.00 | | 148 086.00 |
EE Grand total (I to V) | 489 947.00 | 519 371.00 | | 489 947.00 |
EG Accrued income and payables due within one year | 148 086.00 | 167 745.00 | | 148 086.00 |
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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 | 331 120.00 | | 2.00 | 331 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 323 121.00 | |
IO DECREASES Total including other intangible assets | | | 8 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 312 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 778.00 | | | 8 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 520.00 | | | 320 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | 2.00 | 1 822.00 |
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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 | 209 653.00 | 14 796.00 | 8 000.00 | 209 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 875.00 | 14 796.00 | 8 000.00 | 200 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 171.00 | 5 768.00 | 1 132.00 | 8 171.00 |
7B Total provisions for depreciation | 8 171.00 | 5 768.00 | 1 132.00 | 8 171.00 |
7C Grand total | 8 171.00 | 5 768.00 | 1 132.00 | 8 171.00 |
UE of which provisions and reversals: - Operating | | 5 768.00 | 1 132.00 | |
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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 | 97 082.00 | 97 082.00 | | 97 082.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 60 711.00 | 60 711.00 | | 60 711.00 |
VA Doubtful or disputed receivables | 35 773.00 | 35 773.00 | | 35 773.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 10 508.00 | 10 508.00 | | 10 508.00 |
VI Group and Associates | 5 438.00 | 5 438.00 | | 5 438.00 |
VM Income taxes | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 008.00 | 123 633.00 | 375.00 | 124 008.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 086.00 | 148 086.00 | | 148 086.00 |
