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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 9 000.00 | 576.00 | 8 424.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 331.00 | 2 128.00 | 6 204.00 | 8 331.00 |
AT Other tangible assets | 242 848.00 | 79 016.00 | 163 832.00 | 242 848.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 275 273.00 | 83 519.00 | 191 754.00 | 275 273.00 |
BT Goods | 347 122.00 | 52 073.00 | 295 048.00 | 347 122.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 13 228.00 | 5 468.00 | 7 760.00 | 13 228.00 |
BZ Other receivables | 16 899.00 | | 16 899.00 | 16 899.00 |
CF Cash and cash equivalents | 214 938.00 | | 214 938.00 | 214 938.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 609 731.00 | 57 541.00 | 552 190.00 | 609 731.00 |
CO Grand total (0 to V) | 885 004.00 | 141 060.00 | 743 944.00 | 885 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 93 000.00 | 65 000.00 | | 93 000.00 |
DH Retained earnings | 68.00 | 158.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 570.00 | 42 910.00 | | 44 570.00 |
DJ Investment subsidies | 4 000.00 | 4 750.00 | | 4 000.00 |
DL TOTAL (I) | 144 938.00 | 116 118.00 | | 144 938.00 |
DU Loans and Debts from Credit Institutions (3) | 393 812.00 | 158 860.00 | | 393 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 39.00 | | 434.00 |
DX Trade payables and related accounts | 144 572.00 | 249 407.00 | | 144 572.00 |
DY Tax and social security liabilities | 59 425.00 | 42 859.00 | | 59 425.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 762.00 | 7 939.00 | | 762.00 |
EC TOTAL (IV) | 599 005.00 | 463 103.00 | | 599 005.00 |
EE Grand total (I to V) | 743 944.00 | 579 222.00 | | 743 944.00 |
EG Accrued income and payables due within one year | 492 229.00 | 340 194.00 | | 492 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550.00 | | | 2 550.00 |
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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 | 247 538.00 | | 34 819.00 | 247 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 294.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 275 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 260 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 641.00 | | 34 622.00 | 232 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 097.00 | | 196.00 | 13 097.00 |
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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 | 51 533.00 | 31 985.00 | | 51 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 733.00 | 31 985.00 | | 49 733.00 |
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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 | 144 572.00 | 144 572.00 | | 144 572.00 |
8D Social Security and Other Social Organizations | 59 425.00 | 59 425.00 | | 59 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
UX Other trade receivables | 13 228.00 | 13 228.00 | | 13 228.00 |
VG Loans with a maturity of up to one year at origin | 252 550.00 | 252 550.00 | | 252 550.00 |
VH Loans with a maturity of more than one year at origin | 141 262.00 | 34 486.00 | 87 741.00 | 141 262.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 774.00 | | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
VS Prepaid expenses | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 697.00 | 45 404.00 | 13 294.00 | 58 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 005.00 | 492 229.00 | 87 741.00 | 599 005.00 |
