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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AJ Other Intangible Assets | 3 618.00 | 3 618.00 | | 3 618.00 |
AP Buildings | 52 250.00 | 27 953.00 | 24 296.00 | 52 250.00 |
AR Technical installations, industrial equipment and tools | 63 725.00 | 50 757.00 | 12 968.00 | 63 725.00 |
AT Other tangible assets | 50 682.00 | 48 949.00 | 1 732.00 | 50 682.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 188 270.00 | 132 623.00 | 55 646.00 | 188 270.00 |
BT Goods | 158 435.00 | | 158 435.00 | 158 435.00 |
BX Customers and related accounts | 471 229.00 | 227 524.00 | 243 705.00 | 471 229.00 |
BZ Other receivables | 40 563.00 | | 40 563.00 | 40 563.00 |
CF Cash and cash equivalents | 59 129.00 | | 59 129.00 | 59 129.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 732 248.00 | 227 524.00 | 504 724.00 | 732 248.00 |
CO Grand total (0 to V) | 920 519.00 | 360 147.00 | 560 371.00 | 920 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 875.00 | 236 875.00 | | 236 875.00 |
DH Retained earnings | -19 962.00 | | | -19 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | -19 962.00 | | -9 216.00 |
DL TOTAL (I) | 215 946.00 | 225 162.00 | | 215 946.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 10 747.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 030.00 | 113 660.00 | | 106 030.00 |
DX Trade payables and related accounts | 140 028.00 | 152 612.00 | | 140 028.00 |
DY Tax and social security liabilities | 33 222.00 | 42 143.00 | | 33 222.00 |
DZ Fixed asset liabilities and related accounts | 25 751.00 | 33 338.00 | | 25 751.00 |
EA Other liabilities | 22 368.00 | 21 679.00 | | 22 368.00 |
EB Prepaid income (2) | 16 859.00 | 36 081.00 | | 16 859.00 |
EC TOTAL (IV) | 344 425.00 | 410 263.00 | | 344 425.00 |
EE Grand total (I to V) | 560 371.00 | 635 426.00 | | 560 371.00 |
EG Accrued income and payables due within one year | 344 425.00 | 410 263.00 | | 344 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 137.00 | | 162.00 |
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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 | 187 970.00 | | 300.00 | 187 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963.00 | | | 4 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 358.00 | | 300.00 | 166 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | | 16 649.00 |
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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 | 117 757.00 | 14 866.00 | | 117 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 794.00 | 14 866.00 | | 112 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 001.00 | 6 523.00 | | 221 001.00 |
7B Total provisions for depreciation | 221 001.00 | 6 523.00 | | 221 001.00 |
7C Grand total | 221 001.00 | 6 523.00 | | 221 001.00 |
UE of which provisions and reversals: - Operating | | 6 760.00 | 237.00 | |
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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 | 140 028.00 | 140 028.00 | | 140 028.00 |
8C Staff and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
8L Deferred income | 16 859.00 | 16 859.00 | | 16 859.00 |
UT Other financial assets | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 196 235.00 | 196 235.00 | | 196 235.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 274 993.00 | 274 993.00 | | 274 993.00 |
VB VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 106 030.00 | 106 030.00 | | 106 030.00 |
VK Loans repaid during the year | 10 552.00 | | | 10 552.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 332.00 | 531 332.00 | | 531 332.00 |
VW VAT | 16 031.00 | 16 031.00 | | 16 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 425.00 | 344 425.00 | | 344 425.00 |
