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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 | 400.00 | 384.00 | 16.00 | 400.00 |
AP Buildings | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 170 418.00 | 170 294.00 | 124.00 | 170 418.00 |
AT Other tangible assets | 391 169.00 | 379 714.00 | 11 454.00 | 391 169.00 |
BH Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
BJ TOTAL (I) | 589 350.00 | 550 393.00 | 38 957.00 | 589 350.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BT Goods | 458 263.00 | | 458 263.00 | 458 263.00 |
BZ Other receivables | 262 446.00 | | 262 446.00 | 262 446.00 |
CF Cash and cash equivalents | 177 418.00 | | 177 418.00 | 177 418.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 915 313.00 | | 915 313.00 | 915 313.00 |
CO Grand total (0 to V) | 1 504 663.00 | 550 393.00 | 954 270.00 | 1 504 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | | 108 925.00 | | |
DH Retained earnings | -114 685.00 | | | -114 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -223 611.00 | | 189.00 |
DL TOTAL (I) | -75 777.00 | -75 966.00 | | -75 777.00 |
DU Loans and Debts from Credit Institutions (3) | 258 407.00 | 179 142.00 | | 258 407.00 |
DX Trade payables and related accounts | 569 972.00 | 456 864.00 | | 569 972.00 |
DY Tax and social security liabilities | 193 098.00 | 174 459.00 | | 193 098.00 |
EA Other liabilities | 8 571.00 | 6 807.00 | | 8 571.00 |
EC TOTAL (IV) | 1 030 047.00 | 817 272.00 | | 1 030 047.00 |
EE Grand total (I to V) | 954 270.00 | 741 307.00 | | 954 270.00 |
EG Accrued income and payables due within one year | 1 030 047.00 | 817 272.00 | | 1 030 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 971.00 | 153 627.00 | | 92 971.00 |
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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 | 586 445.00 | | 2 905.00 | 586 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 163.00 | |
I4 DECREASES Grand Total | | | 589 350.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 882.00 | | 2 905.00 | 578 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 163.00 | | | 7 163.00 |
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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 | 545 671.00 | 4 722.00 | | 545 671.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 133.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 420.00 | 4 589.00 | | 545 420.00 |
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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 | 560 410.00 | 560 410.00 | | 560 410.00 |
8C Staff and Related Accounts | 58 948.00 | 58 948.00 | | 58 948.00 |
8D Social Security and Other Social Organizations | 110 730.00 | 110 730.00 | | 110 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VG Loans with a maturity of up to one year at origin | 92 971.00 | 92 971.00 | | 92 971.00 |
VH Loans with a maturity of more than one year at origin | 165 435.00 | 165 435.00 | | 165 435.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 150 345.00 | | | 150 345.00 |
VK Loans repaid during the year | 10 425.00 | | | 10 425.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 816.00 | 221 816.00 | | 221 816.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 189.00 | 245 189.00 | | 245 189.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 698.00 | 1 004 698.00 | | 1 004 698.00 |
