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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 | 13 151.00 | 13 151.00 | | 13 151.00 |
AR Technical installations, industrial equipment and tools | 27 226.00 | 27 226.00 | | 27 226.00 |
AT Other tangible assets | 594 651.00 | 364 445.00 | 230 206.00 | 594 651.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 635 982.00 | 404 822.00 | 231 160.00 | 635 982.00 |
BT Goods | 323 819.00 | | 323 819.00 | 323 819.00 |
BX Customers and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
BZ Other receivables | 25 655.00 | | 25 655.00 | 25 655.00 |
CF Cash and cash equivalents | 80 785.00 | | 80 785.00 | 80 785.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 453 211.00 | | 453 211.00 | 453 211.00 |
CO Grand total (0 to V) | 1 089 193.00 | 404 822.00 | 684 372.00 | 1 089 193.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
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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 | 49 476.00 | | 800.00 |
DG Other reserves | 199 044.00 | 151 542.00 | | 199 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 512.00 | -1 174.00 | | 29 512.00 |
DL TOTAL (I) | 237 356.00 | 207 844.00 | | 237 356.00 |
DU Loans and Debts from Credit Institutions (3) | 131 727.00 | 88 562.00 | | 131 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 032.00 | 200 261.00 | | 102 032.00 |
DX Trade payables and related accounts | 150 812.00 | 150 040.00 | | 150 812.00 |
DY Tax and social security liabilities | 61 754.00 | 60 102.00 | | 61 754.00 |
EA Other liabilities | 690.00 | 1 331.00 | | 690.00 |
EC TOTAL (IV) | 447 016.00 | 500 295.00 | | 447 016.00 |
EE Grand total (I to V) | 684 372.00 | 708 139.00 | | 684 372.00 |
EG Accrued income and payables due within one year | 357 722.00 | 455 621.00 | | 357 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 400.00 | | |
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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 | 636 681.00 | | 649.00 | 636 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 635 982.00 | |
IO DECREASES Total including other intangible assets | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 621 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 151.00 | | | 13 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 576.00 | | 649.00 | 622 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 365 633.00 | 40 536.00 | 1 348.00 | 365 633.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 482.00 | 40 536.00 | 1 348.00 | 352 482.00 |
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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 | 150 812.00 | 150 812.00 | | 150 812.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 131 727.00 | 42 433.00 | 89 294.00 | 131 727.00 |
VI Group and Associates | 102 032.00 | 102 032.00 | | 102 032.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 440.00 | | | 35 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 190.00 | 24 190.00 | | 24 190.00 |
VS Prepaid expenses | 16 381.00 | 16 381.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 561.00 | 49 561.00 | | 49 561.00 |
VW VAT | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 016.00 | 357 722.00 | 89 294.00 | 447 016.00 |
