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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 | 4 745.00 | 2 011.00 | 2 734.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 3 646.00 | 773.00 | 4 420.00 |
AT Other tangible assets | 83 294.00 | 52 996.00 | 30 298.00 | 83 294.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 92 944.00 | 58 653.00 | 34 291.00 | 92 944.00 |
BN Goods in progress | 410 440.00 | | 410 440.00 | 410 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CF Cash and cash equivalents | 319 845.00 | | 319 845.00 | 319 845.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 760 661.00 | | 760 661.00 | 760 661.00 |
CO Grand total (0 to V) | 853 606.00 | 58 653.00 | 794 953.00 | 853 606.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 982.00 | 15 933.00 | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | -12 951.00 | | 1 162.00 |
DL TOTAL (I) | 224 144.00 | 222 982.00 | | 224 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 923.00 | 471 233.00 | | 470 923.00 |
DX Trade payables and related accounts | 65 874.00 | 60 971.00 | | 65 874.00 |
DY Tax and social security liabilities | 34 012.00 | 84 246.00 | | 34 012.00 |
EC TOTAL (IV) | 570 809.00 | 765 002.00 | | 570 809.00 |
EE Grand total (I to V) | 794 953.00 | 987 984.00 | | 794 953.00 |
EG Accrued income and payables due within one year | 570 809.00 | 765 002.00 | | 570 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148 551.00 | | |
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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 | 89 200.00 | | 3 745.00 | 89 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 92 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 3 745.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 713.00 | | | 87 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 51 175.00 | 7 478.00 | | 51 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 011.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 175.00 | 6 467.00 | | 50 175.00 |
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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 | 65 874.00 | 65 874.00 | | 65 874.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
VB VAT | 25 077.00 | 25 077.00 | | 25 077.00 |
VI Group and Associates | 470 923.00 | 470 923.00 | | 470 923.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 862.00 | 30 862.00 | | 30 862.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 809.00 | 570 809.00 | | 570 809.00 |
