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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 | 645.00 | 645.00 | | 645.00 |
AN Land | 1 350.00 | 1 084.00 | 266.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 78 159.00 | 72 095.00 | 6 064.00 | 78 159.00 |
AT Other tangible assets | 502 138.00 | 358 473.00 | 143 666.00 | 502 138.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 604 307.00 | 432 296.00 | 172 011.00 | 604 307.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BP Services in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
BT Goods | 444 098.00 | | 444 098.00 | 444 098.00 |
BX Customers and related accounts | 62 635.00 | 4 057.00 | 58 577.00 | 62 635.00 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 118 571.00 | | 118 571.00 | 118 571.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 750 130.00 | 4 057.00 | 746 073.00 | 750 130.00 |
CO Grand total (0 to V) | 1 354 437.00 | 436 354.00 | 918 084.00 | 1 354 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 983.00 | 16 983.00 | | 16 983.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DH Retained earnings | 303 293.00 | 291 779.00 | | 303 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 11 514.00 | | 1 414.00 |
DL TOTAL (I) | 323 388.00 | 321 974.00 | | 323 388.00 |
DU Loans and Debts from Credit Institutions (3) | 345 410.00 | 272 829.00 | | 345 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 949.00 | 12 763.00 | | 27 949.00 |
DX Trade payables and related accounts | 32 996.00 | 26 356.00 | | 32 996.00 |
DY Tax and social security liabilities | 112 079.00 | 80 645.00 | | 112 079.00 |
DZ Fixed asset liabilities and related accounts | 12 571.00 | | | 12 571.00 |
EA Other liabilities | 61 816.00 | 20 223.00 | | 61 816.00 |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 594 696.00 | 412 815.00 | | 594 696.00 |
EE Grand total (I to V) | 918 084.00 | 734 789.00 | | 918 084.00 |
EG Accrued income and payables due within one year | 418 441.00 | 381 130.00 | | 418 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 142.00 | 21 785.00 | | 16 142.00 |
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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 | 642 827.00 | | 44 731.00 | 642 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 015.00 | |
I4 DECREASES Grand Total | | 83 250.00 | 604 307.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 250.00 | 581 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 166.00 | | 44 731.00 | 620 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015.00 | | | 22 015.00 |
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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 | 413 110.00 | 40 623.00 | 21 437.00 | 413 110.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 465.00 | 40 623.00 | 21 437.00 | 412 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 057.00 | | | 4 057.00 |
7B Total provisions for depreciation | 4 057.00 | | | 4 057.00 |
7C Grand total | 4 057.00 | | | 4 057.00 |
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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 | 32 996.00 | 32 996.00 | | 32 996.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 49 143.00 | 49 143.00 | | 49 143.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 816.00 | 61 816.00 | | 61 816.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 22 015.00 | 22 015.00 | | 22 015.00 |
UX Other trade receivables | 57 766.00 | 57 766.00 | | 57 766.00 |
VA Doubtful or disputed receivables | 4 869.00 | 4 869.00 | | 4 869.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 16 142.00 | 16 142.00 | | 16 142.00 |
VH Loans with a maturity of more than one year at origin | 329 268.00 | 153 014.00 | 176 254.00 | 329 268.00 |
VI Group and Associates | 27 949.00 | 27 949.00 | | 27 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 846.00 | | | 21 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 536.00 | 59 536.00 | | 59 536.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 307.00 | 152 307.00 | | 152 307.00 |
VW VAT | 45 804.00 | 45 804.00 | | 45 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 696.00 | 418 441.00 | 176 254.00 | 594 696.00 |
