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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 | 31 819.00 | 410.00 | 31 409.00 | 31 819.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | | 19 085.00 | -19 085.00 | |
AR Technical installations, industrial equipment and tools | 414 721.00 | 328 990.00 | 85 731.00 | 414 721.00 |
AT Other tangible assets | 205 864.00 | 84 361.00 | 121 502.00 | 205 864.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 899 566.00 | 432 847.00 | 466 719.00 | 899 566.00 |
BL Raw materials, supplies | 50 791.00 | | 50 791.00 | 50 791.00 |
BN Goods in progress | 31 560.00 | | 31 560.00 | 31 560.00 |
BX Customers and related accounts | 1 040 706.00 | 30 002.00 | 1 010 704.00 | 1 040 706.00 |
BZ Other receivables | 89 157.00 | | 89 157.00 | 89 157.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 1 226 640.00 | 30 002.00 | 1 196 638.00 | 1 226 640.00 |
CO Grand total (0 to V) | 2 126 206.00 | 462 849.00 | 1 663 357.00 | 2 126 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -2 089 363.00 | -1 839 325.00 | | -2 089 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 655.00 | -250 038.00 | | -18 655.00 |
DL TOTAL (I) | -2 076 118.00 | -2 057 463.00 | | -2 076 118.00 |
DU Loans and Debts from Credit Institutions (3) | 93 798.00 | 31 590.00 | | 93 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 502.00 | 2 542 152.00 | | 2 630 502.00 |
DX Trade payables and related accounts | 504 502.00 | 362 264.00 | | 504 502.00 |
DY Tax and social security liabilities | 273 816.00 | 260 479.00 | | 273 816.00 |
EA Other liabilities | | 49 150.00 | | |
EB Prepaid income (2) | 236 856.00 | 27 304.00 | | 236 856.00 |
EC TOTAL (IV) | 3 739 475.00 | 3 272 939.00 | | 3 739 475.00 |
EE Grand total (I to V) | 1 663 357.00 | 1 215 475.00 | | 1 663 357.00 |
EG Accrued income and payables due within one year | 3 090 225.00 | 3 272 939.00 | | 3 090 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 798.00 | 29 984.00 | | 93 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 285.00 | | 65 283.00 | 95 285.00 |
7B Total provisions for depreciation | 95 285.00 | | 65 283.00 | 95 285.00 |
7C Grand total | 95 285.00 | | 65 283.00 | 95 285.00 |
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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 | 2 630 502.00 | 2 630 502.00 | | 2 630 502.00 |
8B Suppliers and Related Accounts | 504 502.00 | 504 502.00 | | 504 502.00 |
8D Social Security and Other Social Organizations | 273 816.00 | 273 816.00 | | 273 816.00 |
8L Deferred income | 236 856.00 | 236 856.00 | | 236 856.00 |
UT Other financial assets | 19 900.00 | | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 93 798.00 | 93 798.00 | | 93 798.00 |
VS Prepaid expenses | 1 143 569.00 | 1 143 569.00 | | 1 143 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 469.00 | 1 143 569.00 | | 1 163 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 475.00 | 3 739 475.00 | | 3 739 475.00 |
