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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 | 696.00 | 60.00 | 636.00 | 696.00 |
AH Goodwill | 123 130.00 | | 123 130.00 | 123 130.00 |
AR Technical installations, industrial equipment and tools | 18 623.00 | 15 815.00 | 2 808.00 | 18 623.00 |
AT Other tangible assets | 23 947.00 | 17 159.00 | 6 788.00 | 23 947.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 096.00 | 33 034.00 | 137 062.00 | 170 096.00 |
BL Raw materials, supplies | 52 020.00 | | 52 020.00 | 52 020.00 |
BN Goods in progress | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 157 471.00 | | 157 471.00 | 157 471.00 |
BZ Other receivables | 30 598.00 | | 30 598.00 | 30 598.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 255 445.00 | | 255 445.00 | 255 445.00 |
CO Grand total (0 to V) | 425 541.00 | 33 034.00 | 392 508.00 | 425 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 154.00 | 203 154.00 | | 203 154.00 |
DH Retained earnings | -20 552.00 | -34 917.00 | | -20 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 096.00 | 14 366.00 | | -125 096.00 |
DL TOTAL (I) | 68 506.00 | 193 602.00 | | 68 506.00 |
DU Loans and Debts from Credit Institutions (3) | 36 236.00 | 44 669.00 | | 36 236.00 |
DX Trade payables and related accounts | 166 192.00 | 105 009.00 | | 166 192.00 |
DY Tax and social security liabilities | 96 337.00 | 89 647.00 | | 96 337.00 |
EA Other liabilities | 25 237.00 | 37 498.00 | | 25 237.00 |
EC TOTAL (IV) | 324 002.00 | 276 823.00 | | 324 002.00 |
EE Grand total (I to V) | 392 508.00 | 470 425.00 | | 392 508.00 |
EG Accrued income and payables due within one year | 289 973.00 | 223 935.00 | | 289 973.00 |
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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 | 169 400.00 | | 696.00 | 169 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 130.00 | | 696.00 | 123 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 170 096.00 | |
IO DECREASES Total including other intangible assets | | | 123 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 270.00 | | | 45 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 627.00 | 6 407.00 | | 26 627.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 627.00 | 6 347.00 | | 26 627.00 |
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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 | 166 192.00 | 166 192.00 | | 166 192.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 34 309.00 | 34 309.00 | | 34 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 237.00 | 12 538.00 | 12 699.00 | 25 237.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 157 471.00 | | | 157 471.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 33 106.00 | 11 776.00 | 21 330.00 | 33 106.00 |
VK Loans repaid during the year | 11 486.00 | | | 11 486.00 |
VM Income taxes | 16 418.00 | | | 16 418.00 |
VP Miscellaneous | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 692.00 | 189 692.00 | 1 000.00 | 190 692.00 |
VW VAT | 42 804.00 | 42 804.00 | | 42 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 002.00 | 289 973.00 | 34 029.00 | 324 002.00 |
