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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 | 4 041.00 | 1 556.00 | 2 484.00 | 4 041.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 13 378.00 | 9 657.00 | 3 721.00 | 13 378.00 |
AP Buildings | 21 969.00 | 11 572.00 | 10 397.00 | 21 969.00 |
AR Technical installations, industrial equipment and tools | 177 143.00 | 131 510.00 | 45 634.00 | 177 143.00 |
AT Other tangible assets | 67 433.00 | 25 195.00 | 42 238.00 | 67 433.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 354 109.00 | 179 490.00 | 174 619.00 | 354 109.00 |
BL Raw materials, supplies | 31 815.00 | | 31 815.00 | 31 815.00 |
BN Goods in progress | 27 762.00 | | 27 762.00 | 27 762.00 |
BX Customers and related accounts | 112 644.00 | | 112 644.00 | 112 644.00 |
BZ Other receivables | 36 799.00 | | 36 799.00 | 36 799.00 |
CF Cash and cash equivalents | 30 660.00 | | 30 660.00 | 30 660.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 251 733.00 | | 251 733.00 | 251 733.00 |
CO Grand total (0 to V) | 605 842.00 | 179 490.00 | 426 352.00 | 605 842.00 |
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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) | 1 292.00 | 1 000.00 | | 1 292.00 |
DG Other reserves | 75 302.00 | 69 763.00 | | 75 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 242.00 | 5 831.00 | | -106 242.00 |
DL TOTAL (I) | 70 352.00 | 176 594.00 | | 70 352.00 |
DU Loans and Debts from Credit Institutions (3) | 68 402.00 | 76 356.00 | | 68 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 147 978.00 | 59 932.00 | | 147 978.00 |
DY Tax and social security liabilities | 117 810.00 | 109 044.00 | | 117 810.00 |
DZ Fixed asset liabilities and related accounts | 20 396.00 | 32 393.00 | | 20 396.00 |
EA Other liabilities | 959.00 | 748.00 | | 959.00 |
EC TOTAL (IV) | 356 000.00 | 278 472.00 | | 356 000.00 |
EE Grand total (I to V) | 426 352.00 | 455 066.00 | | 426 352.00 |
EG Accrued income and payables due within one year | 353 442.00 | 278 472.00 | | 353 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 71 955.00 | | 50 000.00 |
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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 | 349 100.00 | | 5 012.00 | 349 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 354 111.00 | |
IO DECREASES Total including other intangible assets | | | 74 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 039.00 | | 3 001.00 | 71 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 915.00 | | 2 010.00 | 277 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 144 366.00 | 35 124.00 | | 144 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 517.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 326.00 | 34 607.00 | | 143 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 147.00 | | 31 147.00 | 31 147.00 |
7B Total provisions for depreciation | 31 147.00 | | 31 147.00 | 31 147.00 |
7C Grand total | 31 147.00 | | 31 147.00 | 31 147.00 |
UE of which provisions and reversals: - Operating | | | 31 147.00 | |
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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 | 147 978.00 | 147 978.00 | | 147 978.00 |
8C Staff and Related Accounts | 20 273.00 | 20 273.00 | | 20 273.00 |
8D Social Security and Other Social Organizations | 38 861.00 | 38 861.00 | | 38 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 396.00 | 20 396.00 | | 20 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 112 644.00 | | | 112 644.00 |
VB VAT | 17 352.00 | | | 17 352.00 |
VG Loans with a maturity of up to one year at origin | 50 718.00 | 50 718.00 | | 50 718.00 |
VH Loans with a maturity of more than one year at origin | 17 685.00 | 15 126.00 | 2 559.00 | 17 685.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 298.00 | | | 16 298.00 |
VM Income taxes | 19 447.00 | | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 12 054.00 | | | 12 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 496.00 | 161 496.00 | | 161 496.00 |
VW VAT | 56 471.00 | 56 471.00 | | 56 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 000.00 | 353 442.00 | 2 559.00 | 356 000.00 |
