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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 161 857.00 | 130 579.00 | 31 278.00 | 161 857.00 |
AT Other tangible assets | 189 048.00 | 155 927.00 | 33 121.00 | 189 048.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 443 521.00 | 288 522.00 | 154 999.00 | 443 521.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BR Intermediate and finished products | 99 670.00 | | 99 670.00 | 99 670.00 |
BX Customers and related accounts | 151 002.00 | | 151 002.00 | 151 002.00 |
BZ Other receivables | 45 783.00 | | 45 783.00 | 45 783.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 303 004.00 | | 303 004.00 | 303 004.00 |
CO Grand total (0 to V) | 746 524.00 | 288 522.00 | 458 003.00 | 746 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 12 638.00 | 12 638.00 | | 12 638.00 |
DH Retained earnings | -11 629.00 | -73 233.00 | | -11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 880.00 | 61 604.00 | | -37 880.00 |
DL TOTAL (I) | 114 519.00 | 152 398.00 | | 114 519.00 |
DU Loans and Debts from Credit Institutions (3) | 108 234.00 | 55 517.00 | | 108 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 405.00 | | 5 053.00 |
DX Trade payables and related accounts | 152 667.00 | 140 159.00 | | 152 667.00 |
DY Tax and social security liabilities | 76 730.00 | 98 693.00 | | 76 730.00 |
EA Other liabilities | 800.00 | 10 864.00 | | 800.00 |
EC TOTAL (IV) | 343 484.00 | 310 637.00 | | 343 484.00 |
EE Grand total (I to V) | 458 003.00 | 463 036.00 | | 458 003.00 |
EG Accrued income and payables due within one year | 338 463.00 | 294 227.00 | | 338 463.00 |
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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 | 439 089.00 | | 4 432.00 | 439 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 443 521.00 | |
IO DECREASES Total including other intangible assets | | | 91 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 116.00 | | | 91 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 473.00 | | 4 432.00 | 346 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 252 344.00 | 36 178.00 | | 252 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 328.00 | 36 178.00 | | 250 328.00 |
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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 | 152 667.00 | 152 667.00 | | 152 667.00 |
8C Staff and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8D Social Security and Other Social Organizations | 36 349.00 | 36 349.00 | | 36 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 151 002.00 | 151 002.00 | | 151 002.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VC Group and associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 61 813.00 | 61 813.00 | | 61 813.00 |
VH Loans with a maturity of more than one year at origin | 46 421.00 | 41 400.00 | 5 021.00 | 46 421.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 782.00 | | | 35 782.00 |
VM Income taxes | 27 436.00 | 27 436.00 | | 27 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 226.00 | 200 726.00 | 1 500.00 | 202 226.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 484.00 | 338 463.00 | 5 021.00 | 343 484.00 |
