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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 | 5 773.00 | 4 877.00 | 895.00 | 5 773.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 1 261.00 | 1 261.00 | | 1 261.00 |
AR Technical installations, industrial equipment and tools | 77 737.00 | 70 861.00 | 6 876.00 | 77 737.00 |
AT Other tangible assets | 50 884.00 | 42 505.00 | 8 379.00 | 50 884.00 |
BD Other fixed assets | 451 640.00 | | 451 640.00 | 451 640.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 648 397.00 | 119 505.00 | 528 892.00 | 648 397.00 |
BT Goods | 85 656.00 | | 85 656.00 | 85 656.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 86 267.00 | 5 669.00 | 80 597.00 | 86 267.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 18 609.00 | | 18 609.00 | 18 609.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 210 532.00 | 5 669.00 | 204 863.00 | 210 532.00 |
CO Grand total (0 to V) | 858 930.00 | 125 175.00 | 733 755.00 | 858 930.00 |
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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 | 96 127.00 | 173 318.00 | | 96 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 112.00 | -77 191.00 | | -40 112.00 |
DL TOTAL (I) | 64 814.00 | 104 927.00 | | 64 814.00 |
DU Loans and Debts from Credit Institutions (3) | 414 599.00 | 399 291.00 | | 414 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 568.00 | 32 212.00 | | 38 568.00 |
DX Trade payables and related accounts | 136 809.00 | 103 628.00 | | 136 809.00 |
DY Tax and social security liabilities | 39 312.00 | 37 879.00 | | 39 312.00 |
EA Other liabilities | 39 650.00 | 69 176.00 | | 39 650.00 |
EC TOTAL (IV) | 668 940.00 | 642 189.00 | | 668 940.00 |
EE Grand total (I to V) | 733 755.00 | 747 116.00 | | 733 755.00 |
EG Accrued income and payables due within one year | 377 332.00 | 305 164.00 | | 377 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 078.00 | 4 793.00 | 2 202.00 | 3 078.00 |
7B Total provisions for depreciation | 3 078.00 | 4 793.00 | 2 202.00 | 3 078.00 |
7C Grand total | 3 078.00 | 4 793.00 | 2 202.00 | 3 078.00 |
UE of which provisions and reversals: - Operating | | 4 793.00 | 2 202.00 | |
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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 | 136 809.00 | 136 809.00 | | 136 809.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 650.00 | 39 650.00 | | 39 650.00 |
UP Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
UT Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
UX Other trade receivables | 78 381.00 | 78 381.00 | | 78 381.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 7 886.00 | 7 886.00 | | 7 886.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 354 599.00 | 62 991.00 | 261 513.00 | 354 599.00 |
VI Group and Associates | 38 568.00 | 38 568.00 | | 38 568.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 647.00 | | | 44 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 009.00 | 105 908.00 | 55 100.00 | 161 009.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 940.00 | 377 332.00 | 261 513.00 | 668 940.00 |
