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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 200.00 | 3 695.00 | 6 505.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 6 141.00 | 1 594.00 | 7 735.00 |
AT Other tangible assets | 581 005.00 | 341 618.00 | 239 388.00 | 581 005.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 599 852.00 | 351 454.00 | 248 398.00 | 599 852.00 |
BX Customers and related accounts | 95 895.00 | | 95 895.00 | 95 895.00 |
BZ Other receivables | 36 155.00 | | 36 155.00 | 36 155.00 |
CF Cash and cash equivalents | 141 427.00 | | 141 427.00 | 141 427.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 279 715.00 | | 279 715.00 | 279 715.00 |
CO Grand total (0 to V) | 879 567.00 | 351 454.00 | 528 113.00 | 879 567.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 137 701.00 | 58 715.00 | | 137 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 594.00 | 78 985.00 | | -25 594.00 |
DL TOTAL (I) | 137 261.00 | 162 855.00 | | 137 261.00 |
DU Loans and Debts from Credit Institutions (3) | 225 530.00 | 250 232.00 | | 225 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 354.00 | 53 024.00 | | 39 354.00 |
DX Trade payables and related accounts | 43 228.00 | 98 293.00 | | 43 228.00 |
DY Tax and social security liabilities | 82 740.00 | 96 947.00 | | 82 740.00 |
EC TOTAL (IV) | 390 852.00 | 498 496.00 | | 390 852.00 |
EE Grand total (I to V) | 528 113.00 | 661 351.00 | | 528 113.00 |
EG Accrued income and payables due within one year | 216 429.00 | 299 381.00 | | 216 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | 539 450.00 | | 62 873.00 | 539 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 912.00 | |
I4 DECREASES Grand Total | | 2 471.00 | 599 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 598 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 523.00 | | 62 867.00 | 538 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | 6.00 | 927.00 |
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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 | 268 785.00 | 82 669.00 | | 268 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 785.00 | 82 669.00 | | 268 785.00 |
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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 | 43 228.00 | 43 228.00 | | 43 228.00 |
8C Staff and Related Accounts | 35 225.00 | 35 225.00 | | 35 225.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 95 895.00 | 95 895.00 | | 95 895.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 225 530.00 | 51 107.00 | 174 422.00 | 225 530.00 |
VI Group and Associates | 39 354.00 | 39 354.00 | | 39 354.00 |
VK Loans repaid during the year | 24 379.00 | | | 24 379.00 |
VP Miscellaneous | 23 085.00 | 23 085.00 | | 23 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 888.00 | 138 888.00 | | 138 888.00 |
VW VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 852.00 | 216 429.00 | 174 422.00 | 390 852.00 |
