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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 | 14 450.00 | 3 231.00 | 11 219.00 | 14 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 114 919.00 | 81 076.00 | 33 843.00 | 114 919.00 |
AT Other tangible assets | 258 972.00 | 165 773.00 | 93 199.00 | 258 972.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 30 770.00 | | 30 770.00 | 30 770.00 |
BJ TOTAL (I) | 438 411.00 | 250 081.00 | 188 331.00 | 438 411.00 |
BL Raw materials, supplies | 34 718.00 | | 34 718.00 | 34 718.00 |
BX Customers and related accounts | 42 857.00 | 2 194.00 | 40 663.00 | 42 857.00 |
BZ Other receivables | 101 357.00 | | 101 357.00 | 101 357.00 |
CF Cash and cash equivalents | 43 879.00 | | 43 879.00 | 43 879.00 |
CH Prepaid expenses | 39 593.00 | | 39 593.00 | 39 593.00 |
CJ TOTAL (II) | 262 404.00 | 2 194.00 | 260 210.00 | 262 404.00 |
CO Grand total (0 to V) | 700 815.00 | 252 274.00 | 448 541.00 | 700 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 318.00 | 79 318.00 | | 79 318.00 |
DH Retained earnings | -45 490.00 | -3 197.00 | | -45 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 185.00 | -42 294.00 | | -61 185.00 |
DL TOTAL (I) | -18 557.00 | 42 628.00 | | -18 557.00 |
DU Loans and Debts from Credit Institutions (3) | 41 509.00 | 68 999.00 | | 41 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 303 063.00 | 239 115.00 | | 303 063.00 |
DY Tax and social security liabilities | 35 945.00 | 51 005.00 | | 35 945.00 |
EA Other liabilities | 6 582.00 | 4 935.00 | | 6 582.00 |
EC TOTAL (IV) | 467 098.00 | 364 055.00 | | 467 098.00 |
EE Grand total (I to V) | 448 541.00 | 406 683.00 | | 448 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 203.00 | | 137.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 417 275.00 | | 58 632.00 | 417 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 30 770.00 | |
I4 DECREASES Grand Total | | 37 495.00 | 438 411.00 | |
IO DECREASES Total including other intangible assets | | | 31 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 055.00 | 375 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 950.00 | | | 31 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 895.00 | | 57 852.00 | 352 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 430.00 | | 780.00 | 32 430.00 |
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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 | 27 031.00 | | 250 081.00 | 27 031.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 231.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 031.00 | | 246 850.00 | 27 031.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 303 063.00 | 303 063.00 | | 303 063.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 30 770.00 | 30 770.00 | | 30 770.00 |
UX Other trade receivables | 40 233.00 | | | 40 233.00 |
VA Doubtful or disputed receivables | 2 624.00 | | | 2 624.00 |
VB VAT | 37 185.00 | | | 37 185.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 41 372.00 | 21 646.00 | 19 725.00 | 41 372.00 |
VK Loans repaid during the year | 27 409.00 | | | 27 409.00 |
VM Income taxes | 36 637.00 | | | 36 637.00 |
VP Miscellaneous | 11 652.00 | | | 11 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 883.00 | | | 15 883.00 |
VS Prepaid expenses | 39 593.00 | | | 39 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 577.00 | 214 577.00 | | 214 577.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 098.00 | 447 373.00 | 19 725.00 | 467 098.00 |
