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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 271 022.00 | 195 936.00 | 75 086.00 | 271 022.00 |
AT Other tangible assets | 251 976.00 | 181 928.00 | 70 048.00 | 251 976.00 |
BJ TOTAL (I) | 663 226.00 | 379 064.00 | 284 162.00 | 663 226.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 69 414.00 | 5 342.00 | 64 072.00 | 69 414.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 91 755.00 | | 91 755.00 | 91 755.00 |
CH Prepaid expenses | 30 542.00 | | 30 542.00 | 30 542.00 |
CJ TOTAL (II) | 199 603.00 | 5 342.00 | 194 261.00 | 199 603.00 |
CO Grand total (0 to V) | 862 830.00 | 384 406.00 | 478 424.00 | 862 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 700 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | -6 715.00 | -333 816.00 | | -6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 192.00 | -72 899.00 | | -45 192.00 |
DL TOTAL (I) | 261 693.00 | 306 885.00 | | 261 693.00 |
DU Loans and Debts from Credit Institutions (3) | 38 670.00 | 79 628.00 | | 38 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 789.00 | 72 865.00 | | 78 789.00 |
DX Trade payables and related accounts | 72 744.00 | 61 035.00 | | 72 744.00 |
DY Tax and social security liabilities | 21 735.00 | 48 475.00 | | 21 735.00 |
EA Other liabilities | 4 794.00 | 5 180.00 | | 4 794.00 |
EC TOTAL (IV) | 216 731.00 | 267 182.00 | | 216 731.00 |
EE Grand total (I to V) | 478 424.00 | 574 067.00 | | 478 424.00 |
EG Accrued income and payables due within one year | 208 317.00 | 228 539.00 | | 208 317.00 |
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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 | 718 971.00 | | 81 490.00 | 718 971.00 |
I4 DECREASES Grand Total | | 137 235.00 | 663 226.00 | |
IO DECREASES Total including other intangible assets | | | 76 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 235.00 | 587 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 200.00 | | | 76 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 771.00 | | 81 490.00 | 642 771.00 |
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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 | 447 715.00 | 50 425.00 | 119 076.00 | 447 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 515.00 | 50 425.00 | 119 076.00 | 446 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 342.00 | | | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | | | 5 342.00 |
7C Grand total | 5 342.00 | | | 5 342.00 |
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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 | 72 744.00 | 72 744.00 | | 72 744.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 69 414.00 | 69 414.00 | | 69 414.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VG Loans with a maturity of up to one year at origin | 11 598.00 | 11 598.00 | | 11 598.00 |
VH Loans with a maturity of more than one year at origin | 27 072.00 | 18 658.00 | 8 414.00 | 27 072.00 |
VI Group and Associates | 78 789.00 | 78 789.00 | | 78 789.00 |
VK Loans repaid during the year | 40 041.00 | | | 40 041.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 30 542.00 | 30 542.00 | | 30 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 888.00 | 103 888.00 | | 103 888.00 |
VW VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 731.00 | 208 317.00 | 8 414.00 | 216 731.00 |
