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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 | 2 500.00 | 391.00 | 2 109.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 221 737.00 | 206 417.00 | 15 321.00 | 221 737.00 |
AT Other tangible assets | 75 764.00 | 35 564.00 | 40 200.00 | 75 764.00 |
BB Receivables related to investments | 9 087.00 | | 9 087.00 | 9 087.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 323 790.00 | 242 372.00 | 81 418.00 | 323 790.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BR Intermediate and finished products | 41 471.00 | | 41 471.00 | 41 471.00 |
BX Customers and related accounts | 231 392.00 | | 231 392.00 | 231 392.00 |
BZ Other receivables | 33 082.00 | | 33 082.00 | 33 082.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 326 434.00 | | 326 434.00 | 326 434.00 |
CO Grand total (0 to V) | 650 223.00 | 242 372.00 | 407 852.00 | 650 223.00 |
CU Other investments | 14 413.00 | | 14 413.00 | 14 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 7 062.00 | 4 758.00 | | 7 062.00 |
DG Other reserves | 125 290.00 | 81 533.00 | | 125 290.00 |
DH Retained earnings | | -19 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | 65 614.00 | | -2 744.00 |
DL TOTAL (I) | 210 458.00 | 213 202.00 | | 210 458.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 197.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 791.00 | 45 129.00 | | 26 791.00 |
DX Trade payables and related accounts | 92 118.00 | 93 930.00 | | 92 118.00 |
DY Tax and social security liabilities | 61 688.00 | 67 713.00 | | 61 688.00 |
EA Other liabilities | 16 598.00 | 19 302.00 | | 16 598.00 |
EC TOTAL (IV) | 197 394.00 | 226 271.00 | | 197 394.00 |
EE Grand total (I to V) | 407 852.00 | 439 473.00 | | 407 852.00 |
EG Accrued income and payables due within one year | 197 394.00 | 226 271.00 | | 197 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 197.00 | | 197.00 |
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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 | 329 115.00 | | 20 916.00 | 329 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 788.00 | |
I4 DECREASES Grand Total | | 26 241.00 | 323 790.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 651.00 | 297 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | 2 500.00 | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 737.00 | | 18 416.00 | 300 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 788.00 | | | 23 788.00 |
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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 | 241 068.00 | 27 545.00 | 26 241.00 | 241 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 391.00 | 4 590.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 478.00 | 27 154.00 | 21 651.00 | 236 478.00 |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
8B Suppliers and Related Accounts | 92 118.00 | 92 118.00 | | 92 118.00 |
8C Staff and Related Accounts | 23 899.00 | 23 899.00 | | 23 899.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 598.00 | 16 598.00 | | 16 598.00 |
UL Receivables related to investments | 9 087.00 | | | 9 087.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 231 392.00 | | | 231 392.00 |
VB VAT | 20 964.00 | | | 20 964.00 |
VC Group and associates | 12 118.00 | | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VK Loans repaid during the year | 10 637.00 | | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 101.00 | 268 726.00 | 9 375.00 | 278 101.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 394.00 | 197 394.00 | | 197 394.00 |
