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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 143 891.00 | 101 105.00 | 42 785.00 | 143 891.00 |
AT Other tangible assets | 70 659.00 | 47 822.00 | 22 836.00 | 70 659.00 |
BJ TOTAL (I) | 521 055.00 | 155 418.00 | 365 637.00 | 521 055.00 |
BL Raw materials, supplies | 157 786.00 | | 157 786.00 | 157 786.00 |
BN Goods in progress | 175 151.00 | | 175 151.00 | 175 151.00 |
BX Customers and related accounts | 640 467.00 | 658.00 | 639 808.00 | 640 467.00 |
BZ Other receivables | 242 528.00 | | 242 528.00 | 242 528.00 |
CF Cash and cash equivalents | 56 538.00 | | 56 538.00 | 56 538.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 275 720.00 | 658.00 | 1 275 061.00 | 1 275 720.00 |
CO Grand total (0 to V) | 1 796 776.00 | 156 077.00 | 1 640 698.00 | 1 796 776.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 193.00 | | | 9 193.00 |
DG Other reserves | 174 668.00 | | | 174 668.00 |
DH Retained earnings | -109 505.00 | | | -109 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 818.00 | | | -159 818.00 |
DJ Investment subsidies | 2 328.00 | | | 2 328.00 |
DL TOTAL (I) | 316 865.00 | | | 316 865.00 |
DU Loans and Debts from Credit Institutions (3) | 450 230.00 | | | 450 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 680.00 | | | 50 680.00 |
DX Trade payables and related accounts | 611 010.00 | | | 611 010.00 |
DY Tax and social security liabilities | 188 071.00 | | | 188 071.00 |
EA Other liabilities | 23 839.00 | | | 23 839.00 |
EC TOTAL (IV) | 1 323 833.00 | | | 1 323 833.00 |
EE Grand total (I to V) | 1 640 698.00 | | | 1 640 698.00 |
EG Accrued income and payables due within one year | 1 195 330.00 | | | 1 195 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 302.00 | | | 254 302.00 |
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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 | 509 515.00 | | 14 160.00 | 509 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 521 055.00 | |
IO DECREASES Total including other intangible assets | | | 306 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 214 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 490.00 | | | 306 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 010.00 | | 14 160.00 | 203 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 990.00 | 27 048.00 | 2 620.00 | 130 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 500.00 | 27 048.00 | 2 620.00 | 124 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 658.00 | | |
7B Total provisions for depreciation | | 658.00 | | |
7C Grand total | | 658.00 | | |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 611 010.00 | 611 010.00 | | 611 010.00 |
8C Staff and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8D Social Security and Other Social Organizations | 47 643.00 | 47 643.00 | | 47 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839.00 | 23 839.00 | | 23 839.00 |
UX Other trade receivables | 639 676.00 | | | 639 676.00 |
UY Staff and related accounts | 3 505.00 | | | 3 505.00 |
VA Doubtful or disputed receivables | 790.00 | | | 790.00 |
VB VAT | 94 941.00 | | | 94 941.00 |
VG Loans with a maturity of up to one year at origin | 254 302.00 | 254 302.00 | | 254 302.00 |
VH Loans with a maturity of more than one year at origin | 195 928.00 | 67 425.00 | 128 502.00 | 195 928.00 |
VI Group and Associates | 50 680.00 | 50 680.00 | | 50 680.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 124 803.00 | | | 124 803.00 |
VM Income taxes | 42 449.00 | | | 42 449.00 |
VP Miscellaneous | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 740.00 | | | 100 740.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 245.00 | 886 245.00 | | 886 245.00 |
VW VAT | 113 454.00 | 113 454.00 | | 113 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 833.00 | 1 195 330.00 | 128 502.00 | 1 323 833.00 |
