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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AP Buildings | 10 120.00 | 7 952.00 | 2 168.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 178 139.00 | 158 845.00 | 19 294.00 | 178 139.00 |
AT Other tangible assets | 330 306.00 | 273 735.00 | 56 571.00 | 330 306.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 533 753.00 | 445 749.00 | 88 005.00 | 533 753.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 133 923.00 | | 133 923.00 | 133 923.00 |
BX Customers and related accounts | 3 906.00 | 459.00 | 3 447.00 | 3 906.00 |
BZ Other receivables | 88 123.00 | | 88 123.00 | 88 123.00 |
CD Marketable securities | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 231 314.00 | 459.00 | 230 855.00 | 231 314.00 |
CO Grand total (0 to V) | 765 068.00 | 446 208.00 | 318 860.00 | 765 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 38 915.00 | | | 38 915.00 |
DH Retained earnings | -211 607.00 | | | -211 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 230.00 | | | -32 230.00 |
DL TOTAL (I) | -160 922.00 | | | -160 922.00 |
DU Loans and Debts from Credit Institutions (3) | 128 682.00 | | | 128 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 394.00 | | | 82 394.00 |
DX Trade payables and related accounts | 233 867.00 | | | 233 867.00 |
DY Tax and social security liabilities | 34 396.00 | | | 34 396.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 479 782.00 | | | 479 782.00 |
EE Grand total (I to V) | 318 860.00 | | | 318 860.00 |
EG Accrued income and payables due within one year | 442 976.00 | | | 442 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 343.00 | | | 82 343.00 |
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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 | 531 978.00 | | 1 776.00 | 531 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972.00 | |
I4 DECREASES Grand Total | | | 533 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 789.00 | | 1 776.00 | 516 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | | 9 972.00 |
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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 | 418 576.00 | 27 173.00 | | 418 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 359.00 | 27 173.00 | | 413 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 408.00 | 459.00 | 4 408.00 | 4 408.00 |
7B Total provisions for depreciation | 4 408.00 | 459.00 | 4 408.00 | 4 408.00 |
7C Grand total | 4 408.00 | 459.00 | 4 408.00 | 4 408.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 4 408.00 | |
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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 | 233 867.00 | 233 867.00 | | 233 867.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VA Doubtful or disputed receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 33 149.00 | 33 149.00 | | 33 149.00 |
VC Group and associates | 27 874.00 | 27 874.00 | | 27 874.00 |
VG Loans with a maturity of up to one year at origin | 82 343.00 | 82 343.00 | | 82 343.00 |
VH Loans with a maturity of more than one year at origin | 46 338.00 | 9 532.00 | 36 806.00 | 46 338.00 |
VI Group and Associates | 82 394.00 | 82 394.00 | | 82 394.00 |
VK Loans repaid during the year | 9 420.00 | | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 538.00 | 93 566.00 | 9 972.00 | 103 538.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 782.00 | 442 976.00 | 36 806.00 | 479 782.00 |
