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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AN Land | 53 871.00 | | 53 871.00 | 53 871.00 |
AP Buildings | 152 000.00 | 133 494.00 | 18 505.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 48 676.00 | 45 439.00 | 3 237.00 | 48 676.00 |
AT Other tangible assets | 96 492.00 | 56 725.00 | 39 766.00 | 96 492.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 361 642.00 | 244 436.00 | 117 206.00 | 361 642.00 |
BT Goods | 306 070.00 | | 306 070.00 | 306 070.00 |
BX Customers and related accounts | 119 161.00 | 21 533.00 | 97 628.00 | 119 161.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 66 801.00 | | 66 801.00 | 66 801.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 521 244.00 | 21 533.00 | 499 712.00 | 521 244.00 |
CO Grand total (0 to V) | 882 886.00 | 265 969.00 | 616 917.00 | 882 886.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 252 626.00 | | | 252 626.00 |
DH Retained earnings | -9 165.00 | | | -9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | 343 644.00 | | | 343 644.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | | | 3 838.00 |
DX Trade payables and related accounts | 157 784.00 | | | 157 784.00 |
DY Tax and social security liabilities | 31 651.00 | | | 31 651.00 |
EC TOTAL (IV) | 273 273.00 | | | 273 273.00 |
EE Grand total (I to V) | 616 917.00 | | | 616 917.00 |
EG Accrued income and payables due within one year | 198 273.00 | | | 198 273.00 |
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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 | 327 923.00 | | 37 360.00 | 327 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 361 642.00 | |
IO DECREASES Total including other intangible assets | | | 8 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 351 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 778.00 | | | 8 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 322.00 | | 37 358.00 | 317 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | 2.00 | 1 824.00 |
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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 | 226 731.00 | 21 346.00 | 3 641.00 | 226 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 953.00 | 21 346.00 | 3 641.00 | 217 953.00 |
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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 | 157 784.00 | 157 784.00 | | 157 784.00 |
8C Staff and Related Accounts | 15 978.00 | 15 978.00 | | 15 978.00 |
8D Social Security and Other Social Organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 91 283.00 | 91 283.00 | | 91 283.00 |
VA Doubtful or disputed receivables | 27 877.00 | 27 877.00 | | 27 877.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 5 000.00 | 75 000.00 | 80 000.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 748.00 | 148 373.00 | 375.00 | 148 748.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 273.00 | 198 273.00 | 75 000.00 | 273 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
