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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
AR Technical installations, industrial equipment and tools | 46 386.00 | 14 791.00 | 31 595.00 | 46 386.00 |
AT Other tangible assets | 407 691.00 | 221 239.00 | 186 452.00 | 407 691.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 474 626.00 | 250 015.00 | 224 611.00 | 474 626.00 |
BN Goods in progress | 63 771.00 | | 63 771.00 | 63 771.00 |
BT Goods | 93 014.00 | 12 312.00 | 80 703.00 | 93 014.00 |
BX Customers and related accounts | 68 883.00 | | 68 883.00 | 68 883.00 |
BZ Other receivables | 88 245.00 | | 88 245.00 | 88 245.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 361 524.00 | 12 312.00 | 349 213.00 | 361 524.00 |
CO Grand total (0 to V) | 836 150.00 | 262 326.00 | 573 824.00 | 836 150.00 |
CP Shares due in less than one year | 6 354.00 | | | 6 354.00 |
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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 |
DE Statutory or contractual reserves | 2 860.00 | 15 932.00 | | 2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 894.00 | -13 072.00 | | -48 894.00 |
DL TOTAL (I) | -37 234.00 | 11 660.00 | | -37 234.00 |
DU Loans and Debts from Credit Institutions (3) | 223 321.00 | 48 128.00 | | 223 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | 392.00 | | 8 146.00 |
DX Trade payables and related accounts | 183 481.00 | 124 950.00 | | 183 481.00 |
DY Tax and social security liabilities | 87 571.00 | 89 367.00 | | 87 571.00 |
EA Other liabilities | 108 540.00 | 86 564.00 | | 108 540.00 |
EC TOTAL (IV) | 611 058.00 | 349 401.00 | | 611 058.00 |
EE Grand total (I to V) | 573 824.00 | 361 061.00 | | 573 824.00 |
EG Accrued income and payables due within one year | 461 634.00 | 339 378.00 | | 461 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 60.00 | | 255.00 |
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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 | 462 540.00 | | 220 447.00 | 462 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 208 362.00 | 474 626.00 | |
IO DECREASES Total including other intangible assets | | | 13 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 362.00 | 454 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 984.00 | | | 13 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 995.00 | | 220 443.00 | 441 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561.00 | | 4.00 | 6 561.00 |
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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 | 388 059.00 | 50 245.00 | 188 289.00 | 388 059.00 |
PE DEPRECIATION Total including other intangible assets | 13 984.00 | | | 13 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 075.00 | 50 245.00 | 188 289.00 | 374 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 312.00 | | | 12 312.00 |
7B Total provisions for depreciation | 12 312.00 | | | 12 312.00 |
7C Grand total | 12 312.00 | | | 12 312.00 |
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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 | 183 481.00 | 183 481.00 | | 183 481.00 |
8C Staff and Related Accounts | 35 377.00 | 35 377.00 | | 35 377.00 |
8D Social Security and Other Social Organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 540.00 | 108 540.00 | | 108 540.00 |
UT Other financial assets | 6 354.00 | 6 354.00 | | 6 354.00 |
UX Other trade receivables | 68 883.00 | 68 883.00 | | 68 883.00 |
VB VAT | 29 096.00 | 29 096.00 | | 29 096.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 223 066.00 | 73 641.00 | 123 311.00 | 223 066.00 |
VI Group and Associates | 8 146.00 | 8 146.00 | | 8 146.00 |
VJ Loans taken out during the year | 206 447.00 | | | 206 447.00 |
VK Loans repaid during the year | 39 573.00 | | | 39 573.00 |
VM Income taxes | 21 393.00 | 21 393.00 | | 21 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 756.00 | 37 756.00 | | 37 756.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 224.00 | 170 224.00 | | 170 224.00 |
VW VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 058.00 | 461 634.00 | 123 311.00 | 611 058.00 |
