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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 7 109.00 | 6 891.00 | 218.00 | 7 109.00 |
AR Technical installations, industrial equipment and tools | 27 449.00 | 18 650.00 | 8 799.00 | 27 449.00 |
AT Other tangible assets | 12 617.00 | 11 631.00 | 985.00 | 12 617.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 55 716.00 | 43 173.00 | 12 543.00 | 55 716.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 37 877.00 | | 37 877.00 | 37 877.00 |
CO Grand total (0 to V) | 93 594.00 | 43 173.00 | 50 421.00 | 93 594.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -193 775.00 | -40 896.00 | | -193 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 696.00 | -152 879.00 | | -11 696.00 |
DL TOTAL (I) | -196 672.00 | -184 975.00 | | -196 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602.00 | 13 640.00 | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 098.00 | 13 980.00 | | 14 098.00 |
DX Trade payables and related accounts | 186 837.00 | 211 656.00 | | 186 837.00 |
DY Tax and social security liabilities | 41 545.00 | 39 615.00 | | 41 545.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 247 093.00 | 278 892.00 | | 247 093.00 |
EE Grand total (I to V) | 50 421.00 | 93 916.00 | | 50 421.00 |
EG Accrued income and payables due within one year | 247 093.00 | 278 892.00 | | 247 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 602.00 | 13 640.00 | | 4 602.00 |
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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 | 55 951.00 | | | 55 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 234.00 | 55 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 177.00 | | | 47 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 37 657.00 | 3 639.00 | | 37 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 535.00 | 3 639.00 | | 33 535.00 |
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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 | 186 838.00 | 186 838.00 | | 186 838.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VH Loans with a maturity of more than one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 14 098.00 | 14 098.00 | | 14 098.00 |
VM Income taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 710.00 | 31 710.00 | | 31 710.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 093.00 | 247 093.00 | | 247 093.00 |
