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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 248 456.00 | 211 074.00 | 37 383.00 | 248 456.00 |
AT Other tangible assets | 268 474.00 | 236 124.00 | 32 350.00 | 268 474.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 569 785.00 | 453 087.00 | 116 697.00 | 569 785.00 |
BL Raw materials, supplies | 14 644.00 | | 14 644.00 | 14 644.00 |
BT Goods | 10 868.00 | | 10 868.00 | 10 868.00 |
BX Customers and related accounts | 57 524.00 | | 57 524.00 | 57 524.00 |
BZ Other receivables | 122 737.00 | | 122 737.00 | 122 737.00 |
CF Cash and cash equivalents | 39 341.00 | | 39 341.00 | 39 341.00 |
CH Prepaid expenses | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 259 115.00 | | 259 115.00 | 259 115.00 |
CO Grand total (0 to V) | 828 900.00 | 453 087.00 | 375 812.00 | 828 900.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 368.00 | | | 112 368.00 |
DH Retained earnings | -216 513.00 | | | -216 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 679.00 | | | -39 679.00 |
DL TOTAL (I) | -132 825.00 | | | -132 825.00 |
DP Provisions for Risks | 53 174.00 | | | 53 174.00 |
DR TOTAL (IV) | 53 174.00 | | | 53 174.00 |
DU Loans and Debts from Credit Institutions (3) | 40 650.00 | | | 40 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 564.00 | | | 96 564.00 |
DX Trade payables and related accounts | 168 963.00 | | | 168 963.00 |
DY Tax and social security liabilities | 144 832.00 | | | 144 832.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 455 463.00 | | | 455 463.00 |
EE Grand total (I to V) | 375 812.00 | | | 375 812.00 |
EG Accrued income and payables due within one year | 447 616.00 | | | 447 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 716.00 | | | 29 716.00 |
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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 | 566 527.00 | | 3 258.00 | 566 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 964.00 | |
I4 DECREASES Grand Total | | | 569 785.00 | |
IO DECREASES Total including other intangible assets | | | 20 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 872.00 | | 3 058.00 | 513 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 764.00 | | 200.00 | 31 764.00 |
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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 | 412 029.00 | 41 059.00 | | 412 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | 41.00 | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 180.00 | 41 018.00 | | 406 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 174.00 | | 28 000.00 | 81 174.00 |
7C Grand total | 81 174.00 | | 28 000.00 | 81 174.00 |
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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 | 168 963.00 | 168 963.00 | | 168 963.00 |
8C Staff and Related Accounts | 86 186.00 | 86 186.00 | | 86 186.00 |
8D Social Security and Other Social Organizations | 48 139.00 | 48 139.00 | | 48 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 30 350.00 | | | 30 350.00 |
UX Other trade receivables | 57 524.00 | | | 57 524.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VC Group and associates | 5 200.00 | | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 29 716.00 | 21 870.00 | 7 846.00 | 29 716.00 |
VH Loans with a maturity of more than one year at origin | 10 934.00 | 10 934.00 | | 10 934.00 |
VI Group and Associates | 96 564.00 | 96 564.00 | | 96 564.00 |
VK Loans repaid during the year | 10 416.00 | | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 537.00 | | | 112 537.00 |
VS Prepaid expenses | 14 002.00 | | | 14 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 613.00 | 194 263.00 | 30 350.00 | 224 613.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 463.00 | 447 616.00 | 7 846.00 | 455 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
