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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 074.00 | 20 486.00 | 7 588.00 | 28 074.00 |
AT Other tangible assets | 279 885.00 | 211 158.00 | 68 727.00 | 279 885.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 347 794.00 | 232 263.00 | 115 531.00 | 347 794.00 |
BT Goods | 524 532.00 | | 524 532.00 | 524 532.00 |
BX Customers and related accounts | 15 374.00 | | 15 374.00 | 15 374.00 |
BZ Other receivables | 35 442.00 | | 35 442.00 | 35 442.00 |
CF Cash and cash equivalents | 19 808.00 | | 19 808.00 | 19 808.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 598 233.00 | | 598 233.00 | 598 233.00 |
CO Grand total (0 to V) | 946 027.00 | 232 263.00 | 713 764.00 | 946 027.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 696.00 | | | 186 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 259.00 | | | -16 259.00 |
DL TOTAL (I) | 179 237.00 | | | 179 237.00 |
DP Provisions for Risks | 5 193.00 | | | 5 193.00 |
DR TOTAL (IV) | 5 193.00 | | | 5 193.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 711.00 | | | 343 711.00 |
DW Advances and down payments received on current orders | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 155 598.00 | | | 155 598.00 |
DY Tax and social security liabilities | 25 357.00 | | | 25 357.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 529 334.00 | | | 529 334.00 |
EE Grand total (I to V) | 713 764.00 | | | 713 764.00 |
EG Accrued income and payables due within one year | 525 168.00 | | | 525 168.00 |
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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 | 367 531.00 | | 8 962.00 | 367 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 28 699.00 | 347 794.00 | |
IO DECREASES Total including other intangible assets | | | 30 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 699.00 | 307 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 696.00 | | 8 962.00 | 327 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 234 649.00 | 26 207.00 | 28 593.00 | 234 649.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 030.00 | 26 207.00 | 28 593.00 | 234 030.00 |
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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 | 155 598.00 | 155 598.00 | | 155 598.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 9 215.00 | | | 9 215.00 |
UX Other trade receivables | 14 695.00 | | | 14 695.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 343 711.00 | 343 711.00 | | 343 711.00 |
VM Income taxes | 9 178.00 | | | 9 178.00 |
VN Other taxes, similar payments | 5 424.00 | | | 5 424.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | | | 7 342.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 109.00 | 52 733.00 | 10 376.00 | 63 109.00 |
VX Guaranteed Bonds | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 168.00 | 525 168.00 | | 525 168.00 |
