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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 070.00 | | 3 070.00 | 3 070.00 |
AP Buildings | 7 902.00 | 782.00 | 7 120.00 | 7 902.00 |
AR Technical installations, industrial equipment and tools | 8 014.00 | 1.00 | 8 013.00 | 8 014.00 |
AT Other tangible assets | 4 273.00 | 961.00 | 3 312.00 | 4 273.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 24 074.00 | 1 744.00 | 22 330.00 | 24 074.00 |
BL Raw materials, supplies | 24 293.00 | | 24 293.00 | 24 293.00 |
BT Goods | 50 984.00 | | 50 984.00 | 50 984.00 |
BX Customers and related accounts | 123 032.00 | | 123 032.00 | 123 032.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CF Cash and cash equivalents | 28 790.00 | | 28 790.00 | 28 790.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 268 547.00 | | 268 547.00 | 268 547.00 |
CO Grand total (0 to V) | 292 621.00 | 1 744.00 | 290 877.00 | 292 621.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 994.00 | | | -221 994.00 |
DL TOTAL (I) | -171 994.00 | | | -171 994.00 |
DU Loans and Debts from Credit Institutions (3) | 117 831.00 | | | 117 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 179.00 | | | 60 179.00 |
DX Trade payables and related accounts | 204 370.00 | | | 204 370.00 |
DY Tax and social security liabilities | 19 502.00 | | | 19 502.00 |
EA Other liabilities | 24 531.00 | | | 24 531.00 |
EB Prepaid income (2) | 36 459.00 | | | 36 459.00 |
EC TOTAL (IV) | 462 871.00 | | | 462 871.00 |
EE Grand total (I to V) | 290 877.00 | | | 290 877.00 |
EG Accrued income and payables due within one year | 406 350.00 | | | 406 350.00 |
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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 | | | 24 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 24 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 815.00 | |
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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 | | 1 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 744.00 | | |
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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 | 204 370.00 | 204 370.00 | | 204 370.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
8L Deferred income | 36 459.00 | 36 459.00 | | 36 459.00 |
UT Other financial assets | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 123 032.00 | 123 032.00 | | 123 032.00 |
VB VAT | 16 189.00 | 16 189.00 | | 16 189.00 |
VH Loans with a maturity of more than one year at origin | 117 831.00 | 61 309.00 | 56 522.00 | 117 831.00 |
VI Group and Associates | 60 179.00 | 60 179.00 | | 60 179.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 169.00 | | | 82 169.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 565.00 | 22 565.00 | | 22 565.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 294.00 | 165 294.00 | | 165 294.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 872.00 | 406 350.00 | 56 522.00 | 462 872.00 |
