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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 23 489.00 | 7 611.00 | 15 878.00 | 23 489.00 |
AT Other tangible assets | 121 216.00 | 19 245.00 | 101 972.00 | 121 216.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 157 326.00 | 26 856.00 | 130 470.00 | 157 326.00 |
BT Goods | 242 567.00 | | 242 567.00 | 242 567.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 48 085.00 | | 48 085.00 | 48 085.00 |
CF Cash and cash equivalents | 43 212.00 | | 43 212.00 | 43 212.00 |
CH Prepaid expenses | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 363 197.00 | | 363 197.00 | 363 197.00 |
CO Grand total (0 to V) | 520 523.00 | 26 856.00 | 493 668.00 | 520 523.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 100 293.00 | 60 079.00 | | 100 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 556.00 | 40 214.00 | | -23 556.00 |
DL TOTAL (I) | 118 537.00 | 142 093.00 | | 118 537.00 |
DU Loans and Debts from Credit Institutions (3) | 104 337.00 | | | 104 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | 8 597.00 | | 22 526.00 |
DX Trade payables and related accounts | 193 737.00 | 95 296.00 | | 193 737.00 |
DY Tax and social security liabilities | 54 530.00 | 40 774.00 | | 54 530.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 375 131.00 | 144 723.00 | | 375 131.00 |
EE Grand total (I to V) | 493 668.00 | 286 815.00 | | 493 668.00 |
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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 | 76 208.00 | | 117 365.00 | 76 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 36 247.00 | 157 326.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 247.00 | 144 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 688.00 | | 117 265.00 | 63 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 100.00 | 4 520.00 |
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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 | 48 082.00 | 18 048.00 | 39 275.00 | 48 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 082.00 | 18 048.00 | 39 275.00 | 48 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
7B Total provisions for depreciation | 1 756.00 | | 1 756.00 | 1 756.00 |
7C Grand total | 1 756.00 | | 1 756.00 | 1 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 756.00 | |
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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 | 193 737.00 | 193 737.00 | | 193 737.00 |
8C Staff and Related Accounts | 27 910.00 | 27 910.00 | | 27 910.00 |
8D Social Security and Other Social Organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 104 337.00 | 21 852.00 | 64 745.00 | 104 337.00 |
VI Group and Associates | 22 526.00 | 22 526.00 | | 22 526.00 |
VJ Loans taken out during the year | 117 187.00 | | | 117 187.00 |
VK Loans repaid during the year | 12 850.00 | | | 12 850.00 |
VM Income taxes | 16 217.00 | 16 217.00 | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
VS Prepaid expenses | 20 166.00 | 20 166.00 | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 038.00 | 77 418.00 | 4 620.00 | 82 038.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 131.00 | 292 646.00 | 64 745.00 | 375 131.00 |
