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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 | 6 208.00 | 457.00 | 5 751.00 | 6 208.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 500.00 | 1 050.00 | 4 450.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 1 039.00 | 1 252.00 | 2 291.00 |
AT Other tangible assets | 77 865.00 | 23 800.00 | 54 065.00 | 77 865.00 |
BJ TOTAL (I) | 186 879.00 | 26 346.00 | 160 533.00 | 186 879.00 |
BT Goods | 93 855.00 | | 93 855.00 | 93 855.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 65 657.00 | | 65 657.00 | 65 657.00 |
BZ Other receivables | 36 398.00 | | 36 398.00 | 36 398.00 |
CF Cash and cash equivalents | 52 270.00 | | 52 270.00 | 52 270.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 254 106.00 | | 254 106.00 | 254 106.00 |
CO Grand total (0 to V) | 440 985.00 | 26 346.00 | 414 639.00 | 440 985.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 665.00 | 20 389.00 | | 30 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 639.00 | 10 276.00 | | -25 639.00 |
DL TOTAL (I) | 10 526.00 | 36 165.00 | | 10 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50 816.00 | 69 618.00 | | 50 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 127 085.00 | 111 469.00 | | 127 085.00 |
DY Tax and social security liabilities | 40 371.00 | 30 178.00 | | 40 371.00 |
EA Other liabilities | 135 842.00 | 119 686.00 | | 135 842.00 |
EC TOTAL (IV) | 404 113.00 | 380 952.00 | | 404 113.00 |
EE Grand total (I to V) | 414 639.00 | 417 116.00 | | 414 639.00 |
EG Accrued income and payables due within one year | 372 759.00 | 330 309.00 | | 372 759.00 |
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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 | 165 133.00 | | 21 746.00 | 165 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 186 879.00 | |
IO DECREASES Total including other intangible assets | | | 96 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 230.00 | | 978.00 | 95 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 888.00 | | 20 769.00 | 64 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 19 201.00 | 7 145.00 | | 19 201.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 227.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 971.00 | 6 918.00 | | 18 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 127 085.00 | 127 085.00 | | 127 085.00 |
8C Staff and Related Accounts | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 19 716.00 | 19 716.00 | | 19 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 842.00 | 135 842.00 | | 135 842.00 |
UX Other trade receivables | 60 264.00 | | | 60 264.00 |
VA Doubtful or disputed receivables | 5 393.00 | | | 5 393.00 |
VB VAT | 24 012.00 | | | 24 012.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 50 642.00 | 19 288.00 | 31 354.00 | 50 642.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | | | 4 982.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 195.00 | 107 195.00 | | 107 195.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 113.00 | 372 759.00 | 31 354.00 | 404 113.00 |
