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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 | 990.00 | 64.00 | 925.00 | 990.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 073.00 | | 15 073.00 | 15 073.00 |
AP Buildings | 184 342.00 | 15 796.00 | 168 545.00 | 184 342.00 |
AR Technical installations, industrial equipment and tools | 110 355.00 | 62 535.00 | 47 820.00 | 110 355.00 |
AT Other tangible assets | 44 824.00 | 35 975.00 | 8 848.00 | 44 824.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 356 786.00 | 114 371.00 | 242 414.00 | 356 786.00 |
BL Raw materials, supplies | 26 606.00 | | 26 606.00 | 26 606.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 195 475.00 | | 195 475.00 | 195 475.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 240 945.00 | | 240 945.00 | 240 945.00 |
CO Grand total (0 to V) | 597 731.00 | 114 371.00 | 483 359.00 | 597 731.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 31 445.00 | | | 31 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 99 333.00 | 91 394.00 | | 99 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 771.00 | 7 938.00 | | -49 771.00 |
DL TOTAL (I) | 77 061.00 | 126 833.00 | | 77 061.00 |
DU Loans and Debts from Credit Institutions (3) | 230 042.00 | 244 763.00 | | 230 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 850.00 | 1 000.00 | | 34 850.00 |
DX Trade payables and related accounts | 64 994.00 | 93 304.00 | | 64 994.00 |
DY Tax and social security liabilities | 76 196.00 | 68 701.00 | | 76 196.00 |
EB Prepaid income (2) | 213.00 | 324.00 | | 213.00 |
EC TOTAL (IV) | 406 297.00 | 408 093.00 | | 406 297.00 |
EE Grand total (I to V) | 483 359.00 | 534 926.00 | | 483 359.00 |
EG Accrued income and payables due within one year | 242 593.00 | 408 093.00 | | 242 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 327.00 | 370.00 | | 11 327.00 |
EI Including equity loans | 34 850.00 | | | 34 850.00 |
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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 | 322 996.00 | | 35 288.00 | 322 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 356 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 354 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 990.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 996.00 | | 34 098.00 | 321 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 78 356.00 | 36 523.00 | 508.00 | 78 356.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 356.00 | 36 459.00 | 508.00 | 78 356.00 |
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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 | 64 994.00 | 64 994.00 | | 64 994.00 |
8C Staff and Related Accounts | 27 639.00 | 27 639.00 | | 27 639.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 195 475.00 | 164 030.00 | 31 445.00 | 195 475.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 11 327.00 | 11 327.00 | | 11 327.00 |
VH Loans with a maturity of more than one year at origin | 218 714.00 | 55 010.00 | 144 226.00 | 218 714.00 |
VI Group and Associates | 34 850.00 | 34 850.00 | | 34 850.00 |
VK Loans repaid during the year | 25 177.00 | | | 25 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 11 091.00 | 11 091.00 | | 11 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 433.00 | 182 988.00 | 31 445.00 | 214 433.00 |
VW VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 297.00 | 242 593.00 | 144 226.00 | 406 297.00 |
