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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 87 478.00 | 49 514.00 | 37 964.00 | 87 478.00 |
AT Other tangible assets | 187 402.00 | 150 863.00 | 36 539.00 | 187 402.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 362 355.00 | 205 897.00 | 156 458.00 | 362 355.00 |
BL Raw materials, supplies | 55 412.00 | | 55 412.00 | 55 412.00 |
BN Goods in progress | 67 770.00 | | 67 770.00 | 67 770.00 |
BX Customers and related accounts | 55 632.00 | | 55 632.00 | 55 632.00 |
BZ Other receivables | 41 255.00 | | 41 255.00 | 41 255.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 227 086.00 | | 227 086.00 | 227 086.00 |
CO Grand total (0 to V) | 589 441.00 | 205 897.00 | 383 545.00 | 589 441.00 |
CU Other investments | 31 480.00 | | 31 480.00 | 31 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 196 666.00 | 196 666.00 | | 196 666.00 |
DH Retained earnings | -36 921.00 | -62 132.00 | | -36 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 858.00 | 25 212.00 | | -62 858.00 |
DL TOTAL (I) | 107 887.00 | 170 745.00 | | 107 887.00 |
DU Loans and Debts from Credit Institutions (3) | 104 218.00 | 57 024.00 | | 104 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 027.00 | 47 527.00 | | 50 027.00 |
DX Trade payables and related accounts | 57 980.00 | 85 610.00 | | 57 980.00 |
DY Tax and social security liabilities | 63 433.00 | 74 343.00 | | 63 433.00 |
EC TOTAL (IV) | 275 658.00 | 264 504.00 | | 275 658.00 |
EE Grand total (I to V) | 383 545.00 | 435 249.00 | | 383 545.00 |
EG Accrued income and payables due within one year | 251 904.00 | 235 039.00 | | 251 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 104.00 | | | 49 104.00 |
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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 | 341 017.00 | | | 341 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 655.00 | |
I4 DECREASES Grand Total | | | 362 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 542.00 | | | 253 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 655.00 | | | 31 655.00 |
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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 | 194 465.00 | 20 882.00 | 9 450.00 | 194 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 945.00 | 20 882.00 | 9 450.00 | 188 945.00 |
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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 | 57 980.00 | 57 980.00 | | 57 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 027.00 | 50 027.00 | | 50 027.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 55 632.00 | 55 632.00 | | 55 632.00 |
VG Loans with a maturity of up to one year at origin | 49 104.00 | 49 104.00 | | 49 104.00 |
VH Loans with a maturity of more than one year at origin | 55 114.00 | 31 360.00 | 23 754.00 | 55 114.00 |
VP Miscellaneous | 41 255.00 | 412 551.00 | | 41 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 433.00 | 63 433.00 | | 63 433.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 034.00 | 103 904.00 | 129.00 | 104 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 658.00 | 251 904.00 | 23 754.00 | 275 658.00 |
