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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 | 9 772.00 | 9 173.00 | 599.00 | 9 772.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 154 431.00 | 17 612.00 | 136 819.00 | 154 431.00 |
AR Technical installations, industrial equipment and tools | 21 856.00 | 20 371.00 | 1 484.00 | 21 856.00 |
AT Other tangible assets | 86 481.00 | 84 200.00 | 2 280.00 | 86 481.00 |
BD Other fixed assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 304 912.00 | 131 356.00 | 173 556.00 | 304 912.00 |
BL Raw materials, supplies | 12 252.00 | | 12 252.00 | 12 252.00 |
BX Customers and related accounts | 134 290.00 | 2 364.00 | 131 926.00 | 134 290.00 |
BZ Other receivables | 16 551.00 | | 16 551.00 | 16 551.00 |
CF Cash and cash equivalents | 134 189.00 | | 134 189.00 | 134 189.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 299 400.00 | 2 364.00 | 297 036.00 | 299 400.00 |
CO Grand total (0 to V) | 604 312.00 | 133 720.00 | 470 592.00 | 604 312.00 |
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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 | 320 101.00 | 326 502.00 | | 320 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 229.00 | -6 401.00 | | -50 229.00 |
DL TOTAL (I) | 278 672.00 | 328 901.00 | | 278 672.00 |
DU Loans and Debts from Credit Institutions (3) | 75 723.00 | 101 368.00 | | 75 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 13 745.00 | 20 318.00 | | 13 745.00 |
DY Tax and social security liabilities | 102 404.00 | 120 695.00 | | 102 404.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 191 919.00 | 242 789.00 | | 191 919.00 |
EE Grand total (I to V) | 470 592.00 | 571 690.00 | | 470 592.00 |
EG Accrued income and payables due within one year | 147 360.00 | 172 315.00 | | 147 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 304 571.00 | | 921.00 | 304 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372.00 | |
I4 DECREASES Grand Total | | 580.00 | 304 912.00 | |
IO DECREASES Total including other intangible assets | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 292 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 772.00 | | | 9 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 468.00 | | 879.00 | 292 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | 42.00 | 2 330.00 |
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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 | 111 316.00 | 20 620.00 | 580.00 | 111 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 724.00 | 1 448.00 | | 7 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 591.00 | 19 172.00 | 580.00 | 103 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 364.00 | | | 2 364.00 |
7B Total provisions for depreciation | 2 364.00 | | | 2 364.00 |
7C Grand total | 2 364.00 | | | 2 364.00 |
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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 | 13 745.00 | 13 745.00 | | 13 745.00 |
8C Staff and Related Accounts | 44 360.00 | 44 360.00 | | 44 360.00 |
8D Social Security and Other Social Organizations | 26 251.00 | 26 251.00 | | 26 251.00 |
UX Other trade receivables | 131 179.00 | 131 179.00 | | 131 179.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 75 693.00 | 31 133.00 | 44 559.00 | 75 693.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 25 655.00 | | | 25 655.00 |
VP Miscellaneous | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 959.00 | 152 959.00 | | 152 959.00 |
VW VAT | 26 956.00 | 26 956.00 | | 26 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 919.00 | 147 360.00 | 44 559.00 | 191 919.00 |
