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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 66 100.00 | 66 100.00 | | 66 100.00 |
AR Technical installations, industrial equipment and tools | 551 898.00 | 358 739.00 | 193 160.00 | 551 898.00 |
AT Other tangible assets | 712 707.00 | 437 063.00 | 275 644.00 | 712 707.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 1 343 191.00 | 862 551.00 | 480 640.00 | 1 343 191.00 |
BL Raw materials, supplies | 100 451.00 | | 100 451.00 | 100 451.00 |
BX Customers and related accounts | 338 244.00 | 1 183.00 | 337 061.00 | 338 244.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 29 267.00 | | 29 267.00 | 29 267.00 |
CJ TOTAL (II) | 483 942.00 | 1 183.00 | 482 759.00 | 483 942.00 |
CO Grand total (0 to V) | 1 827 134.00 | 863 734.00 | 963 399.00 | 1 827 134.00 |
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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) | 5 143.00 | 5 143.00 | | 5 143.00 |
DG Other reserves | 97 851.00 | 97 851.00 | | 97 851.00 |
DH Retained earnings | -10 241.00 | -45 415.00 | | -10 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 655.00 | 35 174.00 | | 17 655.00 |
DL TOTAL (I) | 210 409.00 | 192 753.00 | | 210 409.00 |
DU Loans and Debts from Credit Institutions (3) | 577 036.00 | 413 818.00 | | 577 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 1 047.00 | | 317.00 |
DX Trade payables and related accounts | 85 352.00 | 117 098.00 | | 85 352.00 |
DY Tax and social security liabilities | 87 574.00 | 92 268.00 | | 87 574.00 |
DZ Fixed asset liabilities and related accounts | | 108 000.00 | | |
EA Other liabilities | 2 712.00 | 2 533.00 | | 2 712.00 |
EC TOTAL (IV) | 752 991.00 | 734 763.00 | | 752 991.00 |
EE Grand total (I to V) | 963 399.00 | 927 516.00 | | 963 399.00 |
EG Accrued income and payables due within one year | 340 058.00 | 438 416.00 | | 340 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 449.00 | 14 483.00 | | 15 449.00 |
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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 | 1 171 427.00 | | 234 913.00 | 1 171 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | 63 149.00 | 1 343 191.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 149.00 | 1 330 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 941.00 | | 234 913.00 | 1 158 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 785 492.00 | 139 917.00 | 62 858.00 | 785 492.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 842.00 | 139 917.00 | 62 858.00 | 784 842.00 |
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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 | 85 352.00 | 85 352.00 | | 85 352.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 28 122.00 | 28 122.00 | | 28 122.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 336 829.00 | 336 829.00 | | 336 829.00 |
VA Doubtful or disputed receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VH Loans with a maturity of more than one year at origin | 577 036.00 | 164 103.00 | 383 252.00 | 577 036.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 235 900.00 | | | 235 900.00 |
VK Loans repaid during the year | 73 815.00 | | | 73 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 29 267.00 | 29 267.00 | | 29 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 793.00 | 378 817.00 | 1 976.00 | 380 793.00 |
VW VAT | 41 748.00 | 41 748.00 | | 41 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 991.00 | 340 058.00 | 383 252.00 | 752 991.00 |
