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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AR Technical installations, industrial equipment and tools | 375 258.00 | 221 253.00 | 154 005.00 | 375 258.00 |
AT Other tangible assets | 178 461.00 | 113 391.00 | 65 069.00 | 178 461.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 570 898.00 | 343 924.00 | 226 974.00 | 570 898.00 |
BL Raw materials, supplies | 55 777.00 | | 55 777.00 | 55 777.00 |
BX Customers and related accounts | 73 891.00 | | 73 891.00 | 73 891.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 154 813.00 | | 154 813.00 | 154 813.00 |
CO Grand total (0 to V) | 725 710.00 | 343 924.00 | 381 787.00 | 725 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 104.00 | 204 663.00 | | 147 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 327.00 | -57 559.00 | | -147 327.00 |
DL TOTAL (I) | 1 977.00 | 149 304.00 | | 1 977.00 |
DU Loans and Debts from Credit Institutions (3) | 148 380.00 | 50 696.00 | | 148 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 1 297.00 | | 2 221.00 |
DX Trade payables and related accounts | 138 443.00 | 101 894.00 | | 138 443.00 |
DY Tax and social security liabilities | 90 766.00 | 66 450.00 | | 90 766.00 |
EC TOTAL (IV) | 379 809.00 | 220 337.00 | | 379 809.00 |
EE Grand total (I to V) | 381 787.00 | 369 641.00 | | 381 787.00 |
EG Accrued income and payables due within one year | 279 809.00 | 220 337.00 | | 279 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | | 118.00 |
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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 | 741 230.00 | | 63 404.00 | 741 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 233 736.00 | 570 898.00 | |
IO DECREASES Total including other intangible assets | | | 9 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 736.00 | 553 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 279.00 | | | 9 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 051.00 | | 63 404.00 | 724 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 469 264.00 | 108 396.00 | 233 737.00 | 469 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 985.00 | 108 396.00 | 233 737.00 | 459 985.00 |
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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 | 138 443.00 | 138 443.00 | | 138 443.00 |
8C Staff and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 50 974.00 | 50 974.00 | | 50 974.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 73 891.00 | | | 73 891.00 |
VB VAT | 11 201.00 | | | 11 201.00 |
VG Loans with a maturity of up to one year at origin | 17 122.00 | 17 122.00 | | 17 122.00 |
VH Loans with a maturity of more than one year at origin | 131 258.00 | 31 258.00 | 100 000.00 | 131 258.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 559.00 | | | 16 559.00 |
VM Income taxes | 4 603.00 | | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | | | 8 152.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 711.00 | 98 811.00 | 7 900.00 | 106 711.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 809.00 | 279 809.00 | 100 000.00 | 379 809.00 |
