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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 8 000.00 | 2 633.00 | 5 366.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 10 070.00 | 7 786.00 | 2 284.00 | 10 070.00 |
AT Other tangible assets | 59 281.00 | 48 778.00 | 10 502.00 | 59 281.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 321 563.00 | 59 297.00 | 262 265.00 | 321 563.00 |
BN Goods in progress | 35 324.00 | | 35 324.00 | 35 324.00 |
BT Goods | 79 169.00 | | 79 169.00 | 79 169.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 74 889.00 | 21 595.00 | 53 294.00 | 74 889.00 |
BZ Other receivables | 236 395.00 | 214 212.00 | 22 183.00 | 236 395.00 |
CF Cash and cash equivalents | 7 473.00 | | 7 473.00 | 7 473.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 446 664.00 | 235 807.00 | 210 857.00 | 446 664.00 |
CO Grand total (0 to V) | 768 227.00 | 295 105.00 | 473 122.00 | 768 227.00 |
CS Evaluated investments - equity method | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -201 155.00 | -270 294.00 | | -201 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 925.00 | 69 139.00 | | -198 925.00 |
DL TOTAL (I) | -395 004.00 | -196 079.00 | | -395 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445 208.00 | 465 887.00 | | 445 208.00 |
DW Advances and down payments received on current orders | 5 496.00 | 876.00 | | 5 496.00 |
DX Trade payables and related accounts | 120 650.00 | 124 003.00 | | 120 650.00 |
DY Tax and social security liabilities | 203 896.00 | 119 024.00 | | 203 896.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EA Other liabilities | 90 915.00 | 94 754.00 | | 90 915.00 |
EC TOTAL (IV) | 868 126.00 | 806 791.00 | | 868 126.00 |
EE Grand total (I to V) | 473 122.00 | 610 712.00 | | 473 122.00 |
EG Accrued income and payables due within one year | 468 676.00 | 302 209.00 | | 468 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 348 375.00 | | 2 732.00 | 348 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 29 545.00 | 321 563.00 | |
IO DECREASES Total including other intangible assets | | | 240 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 545.00 | 77 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 100.00 | | | 240 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 164.00 | | 2 732.00 | 104 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 111.00 | | | 4 111.00 |
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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 | 81 685.00 | 7 158.00 | 29 545.00 | 81 685.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 585.00 | 7 158.00 | 29 545.00 | 81 585.00 |
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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 | 444 369.00 | 50 415.00 | 229 720.00 | 444 369.00 |
8B Suppliers and Related Accounts | 120 650.00 | 120 650.00 | | 120 650.00 |
8C Staff and Related Accounts | 35 240.00 | 35 240.00 | | 35 240.00 |
8D Social Security and Other Social Organizations | 103 739.00 | 103 739.00 | | 103 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 915.00 | 90 915.00 | | 90 915.00 |
UT Other financial assets | 1 661.00 | | | 1 661.00 |
UX Other trade receivables | 74 889.00 | | | 74 889.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 21 457.00 | | | 21 457.00 |
VM Income taxes | 12 909.00 | | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 817.00 | | | 216 817.00 |
VS Prepaid expenses | 5 912.00 | | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 859.00 | 317 198.00 | 1 661.00 | 318 859.00 |
VW VAT | 58 903.00 | 58 903.00 | | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 630.00 | 468 676.00 | 229 720.00 | 862 630.00 |
