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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 | 19 947.00 | 11 456.00 | 8 490.00 | 19 947.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 650.00 | 9 341.00 | 10 308.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 134 729.00 | 37 065.00 | 97 663.00 | 134 729.00 |
AT Other tangible assets | 112 112.00 | 78 011.00 | 34 101.00 | 112 112.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 317 774.00 | 135 875.00 | 181 898.00 | 317 774.00 |
BT Goods | 62 437.00 | | 62 437.00 | 62 437.00 |
BX Customers and related accounts | 177 085.00 | | 177 085.00 | 177 085.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 245 281.00 | | 245 281.00 | 245 281.00 |
CO Grand total (0 to V) | 563 055.00 | 135 875.00 | 427 180.00 | 563 055.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 57 769.00 | | | 57 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 405.00 | | | -21 405.00 |
DL TOTAL (I) | 146 363.00 | | | 146 363.00 |
DU Loans and Debts from Credit Institutions (3) | 196 735.00 | | | 196 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 64 286.00 | | | 64 286.00 |
DY Tax and social security liabilities | 19 667.00 | | | 19 667.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 280 816.00 | | | 280 816.00 |
EE Grand total (I to V) | 427 180.00 | | | 427 180.00 |
EG Accrued income and payables due within one year | 159 521.00 | | | 159 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 305.00 | | | 24 305.00 |
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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 | 102 285.00 | 36 234.00 | 2 643.00 | 102 285.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | 7 409.00 | | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 895.00 | 28 825.00 | 2 643.00 | 88 895.00 |
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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 | 64 286.00 | 64 286.00 | | 64 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 177 086.00 | 177 086.00 | | 177 086.00 |
VG Loans with a maturity of up to one year at origin | 24 305.00 | 24 305.00 | | 24 305.00 |
VH Loans with a maturity of more than one year at origin | 172 430.00 | 51 135.00 | 102 881.00 | 172 430.00 |
VJ Loans taken out during the year | 116 375.00 | | | 116 375.00 |
VK Loans repaid during the year | 27 691.00 | | | 27 691.00 |
VP Miscellaneous | 5 383.00 | 5 383.00 | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 668.00 | 19 668.00 | | 19 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 509.00 | 182 469.00 | 1 040.00 | 183 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 816.00 | 159 521.00 | 102 881.00 | 280 816.00 |
