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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 72 913.00 | 37 925.00 | 34 988.00 | 72 913.00 |
AR Technical installations, industrial equipment and tools | 185 784.00 | 154 643.00 | 31 141.00 | 185 784.00 |
AT Other tangible assets | 184 462.00 | 151 384.00 | 33 079.00 | 184 462.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 652 682.00 | 548 005.00 | 104 677.00 | 652 682.00 |
BT Goods | 307 478.00 | | 307 478.00 | 307 478.00 |
BX Customers and related accounts | 119 644.00 | | 119 644.00 | 119 644.00 |
BZ Other receivables | 50 187.00 | | 50 187.00 | 50 187.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 485 532.00 | | 485 532.00 | 485 532.00 |
CO Grand total (0 to V) | 1 138 213.00 | 548 005.00 | 590 208.00 | 1 138 213.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 2 469.00 | | 2 469.00 | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 39 353.00 | 39 353.00 | | 39 353.00 |
DH Retained earnings | -139 688.00 | | | -139 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | -139 688.00 | | -7 651.00 |
DJ Investment subsidies | 5 970.00 | 8 554.00 | | 5 970.00 |
DL TOTAL (I) | 102 584.00 | 112 819.00 | | 102 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 9 277.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 896.00 | | | 9 896.00 |
DX Trade payables and related accounts | 244 424.00 | 324 814.00 | | 244 424.00 |
DY Tax and social security liabilities | 206 323.00 | 159 418.00 | | 206 323.00 |
EA Other liabilities | 25 895.00 | 15 326.00 | | 25 895.00 |
EC TOTAL (IV) | 487 624.00 | 508 835.00 | | 487 624.00 |
EE Grand total (I to V) | 590 208.00 | 621 654.00 | | 590 208.00 |
EG Accrued income and payables due within one year | 487 624.00 | 508 031.00 | | 487 624.00 |
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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 | 648 483.00 | | 27 780.00 | 648 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 390.00 | 5 469.00 | |
I4 DECREASES Grand Total | | 23 582.00 | 652 682.00 | |
IO DECREASES Total including other intangible assets | | | 204 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 192.00 | 443 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 054.00 | | | 204 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 570.00 | | 27 780.00 | 434 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 859.00 | | | 9 859.00 |
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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 | 319 170.00 | 28 863.00 | 28.00 | 319 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 116.00 | 28 863.00 | 28.00 | 315 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 244 424.00 | 244 424.00 | | 244 424.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 26 831.00 | 26 831.00 | | 26 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 119 644.00 | 119 644.00 | | 119 644.00 |
VB VAT | 25 163.00 | 25 163.00 | | 25 163.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 9 896.00 | 9 896.00 | | 9 896.00 |
VM Income taxes | 21 709.00 | 21 709.00 | | 21 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 848.00 | 178 848.00 | | 178 848.00 |
VW VAT | 155 503.00 | 155 503.00 | | 155 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 624.00 | 487 624.00 | | 487 624.00 |
