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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
AH Goodwill | 492.00 | | 492.00 | 492.00 |
AP Buildings | 3 129.00 | 833.00 | 2 296.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 84 992.00 | 81 117.00 | 3 876.00 | 84 992.00 |
AT Other tangible assets | 256 945.00 | 217 284.00 | 39 662.00 | 256 945.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 354 091.00 | 305 052.00 | 49 039.00 | 354 091.00 |
BT Goods | 371 210.00 | | 371 210.00 | 371 210.00 |
BX Customers and related accounts | 170 066.00 | 14 709.00 | 155 357.00 | 170 066.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CF Cash and cash equivalents | 97 813.00 | | 97 813.00 | 97 813.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 665 063.00 | 14 709.00 | 650 354.00 | 665 063.00 |
CO Grand total (0 to V) | 1 019 153.00 | 319 760.00 | 699 393.00 | 1 019 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 430 480.00 | 391 859.00 | | 430 480.00 |
DH Retained earnings | | -93 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 095.00 | 154 695.00 | | 27 095.00 |
DL TOTAL (I) | 501 575.00 | 496 880.00 | | 501 575.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 276.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 17 300.00 | | 11 894.00 |
DX Trade payables and related accounts | 132 880.00 | 251 327.00 | | 132 880.00 |
DY Tax and social security liabilities | 47 917.00 | 64 933.00 | | 47 917.00 |
EA Other liabilities | 5 087.00 | 1 177.00 | | 5 087.00 |
EC TOTAL (IV) | 197 818.00 | 335 014.00 | | 197 818.00 |
EE Grand total (I to V) | 699 393.00 | 831 894.00 | | 699 393.00 |
EG Accrued income and payables due within one year | 197 818.00 | 335 014.00 | | 197 818.00 |
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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 | 293 639.00 | 11 413.00 | | 293 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 104.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 925.00 | 11 309.00 | | 287 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 709.00 | | | 14 709.00 |
7B Total provisions for depreciation | 14 709.00 | | | 14 709.00 |
7C Grand total | 14 709.00 | | | 14 709.00 |
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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 | 132 880.00 | 132 880.00 | | 132 880.00 |
8C Staff and Related Accounts | 8 378.00 | 8 378.00 | | 8 378.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 152 470.00 | 152 470.00 | | 152 470.00 |
VA Doubtful or disputed receivables | 17 596.00 | 17 596.00 | | 17 596.00 |
VB VAT | 22 184.00 | 22 184.00 | | 22 184.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 11 894.00 | 11 894.00 | | 11 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 753.00 | 198 753.00 | | 198 753.00 |
VW VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 818.00 | 197 818.00 | | 197 818.00 |
