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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 634.00 | 167 899.00 | 18 735.00 | 186 634.00 |
AR Technical installations, industrial equipment and tools | 8 705.00 | 6 752.00 | 1 953.00 | 8 705.00 |
AT Other tangible assets | 244 208.00 | 191 221.00 | 52 987.00 | 244 208.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 476 314.00 | 366 639.00 | 109 675.00 | 476 314.00 |
BL Raw materials, supplies | 39 754.00 | | 39 754.00 | 39 754.00 |
BX Customers and related accounts | 187 853.00 | 25 448.00 | 162 405.00 | 187 853.00 |
BZ Other receivables | 258 866.00 | | 258 866.00 | 258 866.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 24 244.00 | | 24 244.00 | 24 244.00 |
CJ TOTAL (II) | 534 591.00 | 25 448.00 | 509 143.00 | 534 591.00 |
CO Grand total (0 to V) | 1 010 905.00 | 392 087.00 | 618 818.00 | 1 010 905.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 638.00 | 251 689.00 | | -206 638.00 |
DJ Investment subsidies | 400.00 | 800.00 | | 400.00 |
DL TOTAL (I) | -173 238.00 | 285 490.00 | | -173 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 163.00 | | | 34 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 499.00 | 1 323.00 | | 13 499.00 |
DX Trade payables and related accounts | 143 627.00 | 44 738.00 | | 143 627.00 |
DY Tax and social security liabilities | 115 107.00 | 115 321.00 | | 115 107.00 |
EA Other liabilities | 485 659.00 | 301 602.00 | | 485 659.00 |
EC TOTAL (IV) | 792 056.00 | 462 984.00 | | 792 056.00 |
EE Grand total (I to V) | 618 818.00 | 748 474.00 | | 618 818.00 |
EG Accrued income and payables due within one year | 792 056.00 | 462 984.00 | | 792 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 163.00 | | | 34 163.00 |
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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 | 475 514.00 | | 9 880.00 | 475 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 9 080.00 | 476 314.00 | |
IO DECREASES Total including other intangible assets | | | 20 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 439 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 767.00 | | | 20 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 247.00 | | 9 380.00 | 439 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 500.00 | 15 500.00 |
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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 | 320 475.00 | 55 244.00 | 9 080.00 | 320 475.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 708.00 | 55 244.00 | 9 080.00 | 319 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 448.00 | | | 25 448.00 |
7B Total provisions for depreciation | 25 448.00 | | | 25 448.00 |
7C Grand total | 25 448.00 | | | 25 448.00 |
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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 | 143 627.00 | 143 627.00 | | 143 627.00 |
8C Staff and Related Accounts | 45 352.00 | 45 352.00 | | 45 352.00 |
8D Social Security and Other Social Organizations | 40 532.00 | 40 532.00 | | 40 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 659.00 | 485 659.00 | | 485 659.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 147 700.00 | 147 700.00 | | 147 700.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 40 152.00 | 40 152.00 | | 40 152.00 |
VB VAT | 73 148.00 | 73 148.00 | | 73 148.00 |
VC Group and associates | 64 428.00 | 64 428.00 | | 64 428.00 |
VG Loans with a maturity of up to one year at origin | 34 163.00 | 34 163.00 | | 34 163.00 |
VI Group and Associates | 13 499.00 | 13 499.00 | | 13 499.00 |
VM Income taxes | 89 552.00 | 89 552.00 | | 89 552.00 |
VP Miscellaneous | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 256.00 | 31 256.00 | | 31 256.00 |
VS Prepaid expenses | 24 244.00 | 24 244.00 | | 24 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 963.00 | 486 963.00 | | 486 963.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 056.00 | 792 056.00 | | 792 056.00 |
