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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 145 691.00 | 92 147.00 | 53 544.00 | 145 691.00 |
AT Other tangible assets | 186 582.00 | 121 938.00 | 64 644.00 | 186 582.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 424 890.00 | 216 101.00 | 208 789.00 | 424 890.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BR Intermediate and finished products | 76 856.00 | | 76 856.00 | 76 856.00 |
BX Customers and related accounts | 100 346.00 | | 100 346.00 | 100 346.00 |
BZ Other receivables | 35 099.00 | | 35 099.00 | 35 099.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 226 843.00 | | 226 843.00 | 226 843.00 |
CO Grand total (0 to V) | 651 733.00 | 216 101.00 | 435 632.00 | 651 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 12 638.00 | 12 638.00 | | 12 638.00 |
DH Retained earnings | -104 177.00 | -154 707.00 | | -104 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 944.00 | 50 530.00 | | 30 944.00 |
DL TOTAL (I) | 90 794.00 | 59 850.00 | | 90 794.00 |
DU Loans and Debts from Credit Institutions (3) | 97 992.00 | 108 804.00 | | 97 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 103.00 | 10 007.00 | | 7 103.00 |
DX Trade payables and related accounts | 171 831.00 | 212 266.00 | | 171 831.00 |
DY Tax and social security liabilities | 55 730.00 | 79 900.00 | | 55 730.00 |
EA Other liabilities | 12 183.00 | | | 12 183.00 |
EC TOTAL (IV) | 344 838.00 | 410 978.00 | | 344 838.00 |
EE Grand total (I to V) | 435 632.00 | 470 828.00 | | 435 632.00 |
EG Accrued income and payables due within one year | 315 135.00 | 402 984.00 | | 315 135.00 |
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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 | 419 740.00 | | 5 150.00 | 419 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 424 890.00 | |
IO DECREASES Total including other intangible assets | | | 91 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 116.00 | | | 91 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 124.00 | | 5 150.00 | 327 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 181 787.00 | 34 314.00 | | 181 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 771.00 | 34 314.00 | | 179 771.00 |
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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 | 171 831.00 | 171 831.00 | | 171 831.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 34 402.00 | 34 402.00 | | 34 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 100 346.00 | | | 100 346.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 36 308.00 | 36 308.00 | | 36 308.00 |
VH Loans with a maturity of more than one year at origin | 61 684.00 | 31 981.00 | 29 703.00 | 61 684.00 |
VI Group and Associates | 7 103.00 | 7 103.00 | | 7 103.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 288.00 | | | 24 288.00 |
VM Income taxes | 21 330.00 | | | 21 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 423.00 | | | 10 423.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 979.00 | 140 979.00 | | 140 979.00 |
VW VAT | 20 052.00 | 20 052.00 | | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 838.00 | 315 135.00 | 29 703.00 | 344 838.00 |
