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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 | 7 975.00 | 7 902.00 | 73.00 | 7 975.00 |
AP Buildings | 455 392.00 | 182 267.00 | 273 124.00 | 455 392.00 |
AR Technical installations, industrial equipment and tools | 308 094.00 | 227 133.00 | 80 961.00 | 308 094.00 |
AT Other tangible assets | 1 525 680.00 | 711 201.00 | 814 479.00 | 1 525 680.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 317 140.00 | 1 128 504.00 | 1 188 637.00 | 2 317 140.00 |
BT Goods | 553 525.00 | | 553 525.00 | 553 525.00 |
BX Customers and related accounts | 254 487.00 | | 254 487.00 | 254 487.00 |
BZ Other receivables | 479 984.00 | | 479 984.00 | 479 984.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 90 580.00 | | 90 580.00 | 90 580.00 |
CJ TOTAL (II) | 1 378 657.00 | | 1 378 657.00 | 1 378 657.00 |
CO Grand total (0 to V) | 3 695 797.00 | 1 128 504.00 | 2 567 294.00 | 3 695 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 187 220.00 | 1 187 220.00 | | 1 187 220.00 |
DH Retained earnings | -27 326.00 | -51 774.00 | | -27 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 318.00 | 24 448.00 | | -20 318.00 |
DL TOTAL (I) | 1 359 576.00 | 1 379 894.00 | | 1 359 576.00 |
DU Loans and Debts from Credit Institutions (3) | 768 983.00 | 526 646.00 | | 768 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 699.00 | 34 222.00 | | 34 699.00 |
DX Trade payables and related accounts | 280 216.00 | 837 518.00 | | 280 216.00 |
DY Tax and social security liabilities | 122 963.00 | 61 430.00 | | 122 963.00 |
EA Other liabilities | 858.00 | 1 048.00 | | 858.00 |
EC TOTAL (IV) | 1 207 718.00 | 1 460 864.00 | | 1 207 718.00 |
EE Grand total (I to V) | 2 567 294.00 | 2 840 758.00 | | 2 567 294.00 |
EG Accrued income and payables due within one year | 1 207 718.00 | 1 266 231.00 | | 1 207 718.00 |
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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 | 2 338 846.00 | | 117 748.00 | 2 338 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 139 454.00 | 2 317 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 454.00 | 2 289 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 871.00 | | 117 748.00 | 2 310 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 978 297.00 | 241 035.00 | 90 828.00 | 978 297.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | 252.00 | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 647.00 | 240 783.00 | 90 828.00 | 970 647.00 |
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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 | 280 216.00 | 280 216.00 | | 280 216.00 |
8C Staff and Related Accounts | 37 414.00 | 37 414.00 | | 37 414.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 254 487.00 | 254 487.00 | | 254 487.00 |
VC Group and associates | 305 691.00 | 305 691.00 | | 305 691.00 |
VH Loans with a maturity of more than one year at origin | 1 117 644.00 | 275 850.00 | 841 794.00 | 1 117 644.00 |
VI Group and Associates | 34 699.00 | 34 699.00 | | 34 699.00 |
VJ Loans taken out during the year | 1 114 000.00 | | | 1 114 000.00 |
VK Loans repaid during the year | 272 999.00 | | | 272 999.00 |
VM Income taxes | 93 194.00 | 93 194.00 | | 93 194.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 472.00 | 754 472.00 | | 754 472.00 |
VW VAT | 58 465.00 | 58 465.00 | | 58 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 379.00 | 714 585.00 | 841 794.00 | 1 556 379.00 |
