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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 | 3 952.00 | 3 499.00 | 453.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 21 407.00 | 16 540.00 | 4 867.00 | 21 407.00 |
AT Other tangible assets | 209 661.00 | 137 997.00 | 71 664.00 | 209 661.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 251 650.00 | 158 036.00 | 93 613.00 | 251 650.00 |
BL Raw materials, supplies | 79 262.00 | | 79 262.00 | 79 262.00 |
BX Customers and related accounts | 169 655.00 | | 169 655.00 | 169 655.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 275 734.00 | | 275 734.00 | 275 734.00 |
CO Grand total (0 to V) | 527 384.00 | 158 036.00 | 369 347.00 | 527 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 001.00 | 114 001.00 | | 114 001.00 |
DH Retained earnings | 565.00 | -15 364.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 967.00 | 15 929.00 | | -74 967.00 |
DL TOTAL (I) | 40 699.00 | 115 666.00 | | 40 699.00 |
DU Loans and Debts from Credit Institutions (3) | 60 175.00 | 59 887.00 | | 60 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 180.00 | 32 923.00 | | 38 180.00 |
DX Trade payables and related accounts | 155 432.00 | 87 443.00 | | 155 432.00 |
DY Tax and social security liabilities | 74 861.00 | 62 111.00 | | 74 861.00 |
EC TOTAL (IV) | 328 648.00 | 242 365.00 | | 328 648.00 |
EE Grand total (I to V) | 369 347.00 | 358 031.00 | | 369 347.00 |
EG Accrued income and payables due within one year | 295 460.00 | 199 761.00 | | 295 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 134.00 | | | 4 134.00 |
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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 | 247 863.00 | | 17 649.00 | 247 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 630.00 | |
I4 DECREASES Grand Total | | 13 862.00 | 251 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 862.00 | 231 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 382.00 | | 17 549.00 | 227 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | 101.00 | 16 529.00 |
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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 | 147 964.00 | 23 935.00 | 13 862.00 | 147 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | 287.00 | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 752.00 | 23 648.00 | 13 862.00 | 144 752.00 |
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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 | 155 432.00 | 155 432.00 | | 155 432.00 |
8C Staff and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8D Social Security and Other Social Organizations | 35 939.00 | 35 939.00 | | 35 939.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 169 655.00 | 169 655.00 | | 169 655.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 55 123.00 | 21 934.00 | 33 189.00 | 55 123.00 |
VI Group and Associates | 38 180.00 | 38 180.00 | | 38 180.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VM Income taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 472.00 | 196 472.00 | 15 000.00 | 211 472.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 648.00 | 295 460.00 | 33 189.00 | 328 648.00 |
