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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 | 8 811.00 | 8 342.00 | 469.00 | 8 811.00 |
AN Land | 85 877.00 | 85 877.00 | | 85 877.00 |
AP Buildings | 140 148.00 | 86 519.00 | 53 628.00 | 140 148.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 22 070.00 | 8 930.00 | 31 000.00 |
AT Other tangible assets | 99 935.00 | 72 073.00 | 27 862.00 | 99 935.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 365 801.00 | 274 882.00 | 90 919.00 | 365 801.00 |
BT Goods | 401 528.00 | | 401 528.00 | 401 528.00 |
BX Customers and related accounts | 232 843.00 | 77 519.00 | 155 324.00 | 232 843.00 |
BZ Other receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
CF Cash and cash equivalents | 80 950.00 | | 80 950.00 | 80 950.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 737 101.00 | 77 519.00 | 659 582.00 | 737 101.00 |
CO Grand total (0 to V) | 1 102 902.00 | 352 401.00 | 750 501.00 | 1 102 902.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 878.00 | 27 878.00 | | 27 878.00 |
DH Retained earnings | -58 055.00 | | | -58 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 437.00 | -58 055.00 | | 47 437.00 |
DL TOTAL (I) | 127 260.00 | 79 822.00 | | 127 260.00 |
DU Loans and Debts from Credit Institutions (3) | 11 852.00 | 35 496.00 | | 11 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 077.00 | 19 077.00 | | 19 077.00 |
DX Trade payables and related accounts | 503 650.00 | 536 730.00 | | 503 650.00 |
DY Tax and social security liabilities | 86 365.00 | 60 056.00 | | 86 365.00 |
EA Other liabilities | 2 294.00 | 8 360.00 | | 2 294.00 |
EC TOTAL (IV) | 623 240.00 | 659 722.00 | | 623 240.00 |
EE Grand total (I to V) | 750 500.00 | 739 544.00 | | 750 500.00 |
EG Accrued income and payables due within one year | 623 240.00 | 648 069.00 | | 623 240.00 |
EI Including equity loans | 19 077.00 | | | 19 077.00 |
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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 | 363 465.00 | | 3 646.00 | 363 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 365 801.00 | |
IO DECREASES Total including other intangible assets | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 356 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 277.00 | | 534.00 | 8 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 158.00 | | 3 112.00 | 355 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 257 799.00 | 18 198.00 | 1 115.00 | 257 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 277.00 | 65.00 | | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 522.00 | 18 133.00 | 1 115.00 | 249 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 560.00 | 9 959.00 | | 67 560.00 |
7B Total provisions for depreciation | 67 560.00 | 9 959.00 | | 67 560.00 |
7C Grand total | 67 560.00 | 9 959.00 | | 67 560.00 |
UE of which provisions and reversals: - Operating | | 9 959.00 | | |
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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 | 503 651.00 | 503 651.00 | | 503 651.00 |
8C Staff and Related Accounts | 28 681.00 | 28 681.00 | | 28 681.00 |
8D Social Security and Other Social Organizations | 41 484.00 | 41 484.00 | | 41 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 128 191.00 | 128 191.00 | | 128 191.00 |
VA Doubtful or disputed receivables | 104 652.00 | 104 652.00 | | 104 652.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VI Group and Associates | 19 077.00 | 19 077.00 | | 19 077.00 |
VK Loans repaid during the year | 23 629.00 | | | 23 629.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 653.00 | 254 623.00 | 30.00 | 254 653.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 241.00 | 623 241.00 | | 623 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
