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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
AP Buildings | 48 000.00 | 23 653.00 | 24 347.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 25 679.00 | 25 169.00 | 509.00 | 25 679.00 |
AT Other tangible assets | 73 979.00 | 58 951.00 | 15 028.00 | 73 979.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 178 723.00 | 117 539.00 | 61 184.00 | 178 723.00 |
BT Goods | 752 534.00 | | 752 534.00 | 752 534.00 |
BX Customers and related accounts | 186 391.00 | 2 906.00 | 183 485.00 | 186 391.00 |
BZ Other receivables | 40 208.00 | | 40 208.00 | 40 208.00 |
CF Cash and cash equivalents | 64 815.00 | | 64 815.00 | 64 815.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 1 049 336.00 | 2 906.00 | 1 046 430.00 | 1 049 336.00 |
CO Grand total (0 to V) | 1 228 059.00 | 120 445.00 | 1 107 614.00 | 1 228 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 804 159.00 | 831 285.00 | | 804 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 755.00 | -27 127.00 | | -161 755.00 |
DL TOTAL (I) | 664 404.00 | 826 158.00 | | 664 404.00 |
DU Loans and Debts from Credit Institutions (3) | 223 026.00 | 180 509.00 | | 223 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 30 703.00 | | 3 646.00 |
DX Trade payables and related accounts | 174 020.00 | 178 630.00 | | 174 020.00 |
DY Tax and social security liabilities | 39 304.00 | 33 610.00 | | 39 304.00 |
EA Other liabilities | 3 215.00 | 1 394.00 | | 3 215.00 |
EC TOTAL (IV) | 443 210.00 | 424 846.00 | | 443 210.00 |
EE Grand total (I to V) | 1 107 614.00 | 1 251 004.00 | | 1 107 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 086.00 | | |
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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 | 178 723.00 | | | 178 723.00 |
I3 DECREASES Total Financial Fixed Assets | 21 300.00 | | | 21 300.00 |
I4 DECREASES Grand Total | 178 723.00 | | | 178 723.00 |
IO DECREASES Total including other intangible assets | 9 765.00 | | | 9 765.00 |
IY DECREASES Total Tangible Fixed Assets | 147 658.00 | | | 147 658.00 |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 658.00 | | | 147 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | | 21 300.00 |
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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 | 101 060.00 | 16 479.00 | | 101 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 295.00 | 16 479.00 | | 91 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 511.00 | | 16 605.00 | 19 511.00 |
7B Total provisions for depreciation | 19 511.00 | | 16 605.00 | 19 511.00 |
7C Grand total | 19 511.00 | | 16 605.00 | 19 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 16 605.00 | |
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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 | 174 020.00 | 174 020.00 | | 174 020.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
UX Other trade receivables | 179 440.00 | 179 440.00 | | 179 440.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 6 951.00 | 6 951.00 | | 6 951.00 |
VB VAT | 20 301.00 | 20 301.00 | | 20 301.00 |
VG Loans with a maturity of up to one year at origin | 30 627.00 | 30 627.00 | | 30 627.00 |
VH Loans with a maturity of more than one year at origin | 192 399.00 | 63 565.00 | 128 834.00 | 192 399.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 024.00 | | | 32 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 816.00 | 19 816.00 | | 19 816.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 287.00 | 231 987.00 | 21 300.00 | 253 287.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 210.00 | 314 376.00 | 128 834.00 | 443 210.00 |
