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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 | 1 343.00 | 859.00 | 483.00 | 1 343.00 |
AN Land | 91 308.00 | 91 308.00 | | 91 308.00 |
AP Buildings | 130 296.00 | 129 714.00 | 581.00 | 130 296.00 |
AR Technical installations, industrial equipment and tools | 257 698.00 | 214 605.00 | 43 093.00 | 257 698.00 |
AT Other tangible assets | 77 652.00 | 74 388.00 | 3 263.00 | 77 652.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 589 626.00 | 510 876.00 | 78 749.00 | 589 626.00 |
BL Raw materials, supplies | 19 257.00 | | 19 257.00 | 19 257.00 |
BX Customers and related accounts | 183 086.00 | 6 023.00 | 177 063.00 | 183 086.00 |
BZ Other receivables | 39 001.00 | | 39 001.00 | 39 001.00 |
CF Cash and cash equivalents | 191 946.00 | | 191 946.00 | 191 946.00 |
CH Prepaid expenses | 140 456.00 | | 140 456.00 | 140 456.00 |
CJ TOTAL (II) | 573 748.00 | 6 023.00 | 567 725.00 | 573 748.00 |
CO Grand total (0 to V) | 1 163 374.00 | 516 899.00 | 646 475.00 | 1 163 374.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 200 775.00 | | | 200 775.00 |
DH Retained earnings | -148 008.00 | | | -148 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | | | 3 316.00 |
DL TOTAL (I) | 171 584.00 | | | 171 584.00 |
DU Loans and Debts from Credit Institutions (3) | 200 561.00 | | | 200 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | | | 8 550.00 |
DX Trade payables and related accounts | 161 510.00 | | | 161 510.00 |
DY Tax and social security liabilities | 104 205.00 | | | 104 205.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 474 890.00 | | | 474 890.00 |
EE Grand total (I to V) | 646 475.00 | | | 646 475.00 |
EG Accrued income and payables due within one year | 274 890.00 | | | 274 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 692 102.00 | | 100 048.00 | 692 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 327.00 | |
I4 DECREASES Grand Total | | 202 525.00 | 589 626.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 590.00 | 556 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 572.00 | | 99 973.00 | 658 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 252.00 | | 75.00 | 31 252.00 |
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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 | 651 289.00 | 6 616.00 | 147 029.00 | 651 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 447.00 | 935.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 942.00 | 6 168.00 | 146 094.00 | 649 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 261.00 | 1 289.00 | 28 527.00 | 33 261.00 |
7B Total provisions for depreciation | 33 261.00 | 1 289.00 | 28 527.00 | 33 261.00 |
7C Grand total | 33 261.00 | 1 289.00 | 28 527.00 | 33 261.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | 28 527.00 | |
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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 | 161 510.00 | 161 510.00 | | 161 510.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
UX Other trade receivables | 183 086.00 | 183 086.00 | | 183 086.00 |
VB VAT | 35 409.00 | 35 409.00 | | 35 409.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 183 053.00 | 200 000.00 |
VI Group and Associates | 8 550.00 | 8 550.00 | | 8 550.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 140 456.00 | 140 456.00 | | 140 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 797.00 | 362 545.00 | 31 252.00 | 393 797.00 |
VW VAT | 31 133.00 | 31 133.00 | | 31 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 890.00 | 274 890.00 | 183 053.00 | 474 890.00 |
