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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 14 253.00 | 484.00 | 14 737.00 |
AT Other tangible assets | 386 159.00 | 220 700.00 | 165 459.00 | 386 159.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 409 414.00 | 240 411.00 | 169 003.00 | 409 414.00 |
BT Goods | 409 615.00 | | 409 615.00 | 409 615.00 |
BX Customers and related accounts | 76 350.00 | | 76 350.00 | 76 350.00 |
BZ Other receivables | 26 201.00 | | 26 201.00 | 26 201.00 |
CF Cash and cash equivalents | 100 640.00 | | 100 640.00 | 100 640.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 613 361.00 | | 613 361.00 | 613 361.00 |
CO Grand total (0 to V) | 1 022 775.00 | 240 411.00 | 782 364.00 | 1 022 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 719.00 | 9 719.00 | | 9 719.00 |
DH Retained earnings | 302 153.00 | 293 183.00 | | 302 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 8 970.00 | | 3 807.00 |
DL TOTAL (I) | 325 580.00 | 321 773.00 | | 325 580.00 |
DU Loans and Debts from Credit Institutions (3) | 194 151.00 | 184 501.00 | | 194 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 6 079.00 | | 5 403.00 |
DX Trade payables and related accounts | 188 077.00 | 183 116.00 | | 188 077.00 |
DY Tax and social security liabilities | 62 253.00 | 44 320.00 | | 62 253.00 |
EA Other liabilities | 6 901.00 | 2 291.00 | | 6 901.00 |
EC TOTAL (IV) | 456 785.00 | 420 307.00 | | 456 785.00 |
EE Grand total (I to V) | 782 364.00 | 742 079.00 | | 782 364.00 |
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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 | 350 928.00 | | 74 417.00 | 350 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 931.00 | 409 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 931.00 | 400 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 410.00 | | 74 417.00 | 342 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 196 572.00 | 45 648.00 | 1 809.00 | 196 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 114.00 | 45 648.00 | 1 809.00 | 191 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 188 077.00 | 188 077.00 | | 188 077.00 |
8C Staff and Related Accounts | 27 614.00 | 27 614.00 | | 27 614.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 76 350.00 | 76 350.00 | | 76 350.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VH Loans with a maturity of more than one year at origin | 194 151.00 | 101 846.00 | 92 305.00 | 194 151.00 |
VI Group and Associates | 5 329.00 | 5 329.00 | | 5 329.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 350.00 | | | 25 350.00 |
VP Miscellaneous | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 167.00 | 103 107.00 | 60.00 | 103 167.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 785.00 | 364 480.00 | 92 305.00 | 456 785.00 |
