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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 | 6 118.00 | 1 763.00 | 4 355.00 | 6 118.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 156 401.00 | 42 837.00 | 113 564.00 | 156 401.00 |
AT Other tangible assets | 19 105.00 | 4 293.00 | 14 812.00 | 19 105.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 246 200.00 | 48 893.00 | 197 307.00 | 246 200.00 |
BL Raw materials, supplies | 27 728.00 | | 27 728.00 | 27 728.00 |
BN Goods in progress | 34 784.00 | | 34 784.00 | 34 784.00 |
BX Customers and related accounts | 213 612.00 | | 213 612.00 | 213 612.00 |
BZ Other receivables | 51 711.00 | | 51 711.00 | 51 711.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 334 337.00 | | 334 337.00 | 334 337.00 |
CO Grand total (0 to V) | 580 537.00 | 48 893.00 | 531 644.00 | 580 537.00 |
CP Shares due in less than one year | 14 577.00 | | | 14 577.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 515.00 | | | -236 515.00 |
DL TOTAL (I) | -226 515.00 | | | -226 515.00 |
DU Loans and Debts from Credit Institutions (3) | 348 236.00 | | | 348 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | | | 20 822.00 |
DX Trade payables and related accounts | 297 531.00 | | | 297 531.00 |
DY Tax and social security liabilities | 90 661.00 | | | 90 661.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 758 159.00 | | | 758 159.00 |
EE Grand total (I to V) | 531 644.00 | | | 531 644.00 |
EG Accrued income and payables due within one year | 518 338.00 | | | 518 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 284.00 | | | 47 284.00 |
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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 | | | 258 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 577.00 | |
I4 DECREASES Grand Total | | 11 890.00 | 246 200.00 | |
IO DECREASES Total including other intangible assets | | | 56 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 890.00 | 175 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 577.00 | |
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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 | | 49 604.00 | 711.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 841.00 | 711.00 | |
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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 | 297 531.00 | 297 531.00 | | 297 531.00 |
8C Staff and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 40 924.00 | 40 924.00 | | 40 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 14 577.00 | 14 577.00 | | 14 577.00 |
UX Other trade receivables | 213 612.00 | | | 213 612.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 10 615.00 | | | 10 615.00 |
VG Loans with a maturity of up to one year at origin | 47 451.00 | 47 451.00 | | 47 451.00 |
VH Loans with a maturity of more than one year at origin | 300 785.00 | 60 964.00 | 213 762.00 | 300 785.00 |
VI Group and Associates | 20 822.00 | 20 822.00 | | 20 822.00 |
VJ Loans taken out during the year | 372 500.00 | | | 372 500.00 |
VK Loans repaid during the year | 71 715.00 | | | 71 715.00 |
VM Income taxes | 29 620.00 | | | 29 620.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 036.00 | | | 11 036.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 066.00 | 284 066.00 | | 284 066.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 159.00 | 518 338.00 | 213 762.00 | 758 159.00 |
