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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 | 13 443.00 | 9 857.00 | 3 586.00 | 13 443.00 |
AR Technical installations, industrial equipment and tools | 9 223.00 | 8 586.00 | 637.00 | 9 223.00 |
AT Other tangible assets | 178 606.00 | 109 329.00 | 69 277.00 | 178 606.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 205 381.00 | 127 772.00 | 77 609.00 | 205 381.00 |
BL Raw materials, supplies | 117 272.00 | | 117 272.00 | 117 272.00 |
BX Customers and related accounts | 379 999.00 | | 379 999.00 | 379 999.00 |
BZ Other receivables | 94 610.00 | | 94 610.00 | 94 610.00 |
CF Cash and cash equivalents | 68 107.00 | | 68 107.00 | 68 107.00 |
CH Prepaid expenses | 36 404.00 | | 36 404.00 | 36 404.00 |
CJ TOTAL (II) | 696 392.00 | | 696 392.00 | 696 392.00 |
CO Grand total (0 to V) | 901 774.00 | 127 772.00 | 774 001.00 | 901 774.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 538 273.00 | 519 489.00 | | 538 273.00 |
DH Retained earnings | 34 074.00 | 34 074.00 | | 34 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 983.00 | 18 784.00 | | -161 983.00 |
DL TOTAL (I) | 418 748.00 | 580 731.00 | | 418 748.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 10 848.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 16 522.00 | | 7 109.00 |
DX Trade payables and related accounts | 149 795.00 | 251 383.00 | | 149 795.00 |
DY Tax and social security liabilities | 197 549.00 | 264 589.00 | | 197 549.00 |
EA Other liabilities | | 2 189.00 | | |
EC TOTAL (IV) | 355 253.00 | 545 531.00 | | 355 253.00 |
EE Grand total (I to V) | 774 001.00 | 1 126 262.00 | | 774 001.00 |
EG Accrued income and payables due within one year | 355 253.00 | 545 531.00 | | 355 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 235.00 | | |
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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 | 212 537.00 | | 15 161.00 | 212 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 22 317.00 | 205 381.00 | |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 317.00 | 187 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 443.00 | | | 13 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 985.00 | | 15 161.00 | 194 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 115 545.00 | 31 565.00 | 19 337.00 | 115 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 3 567.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 255.00 | 27 998.00 | 19 337.00 | 109 255.00 |
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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 | 149 795.00 | 149 795.00 | | 149 795.00 |
8C Staff and Related Accounts | 67 559.00 | 67 559.00 | | 67 559.00 |
8D Social Security and Other Social Organizations | 47 605.00 | 47 605.00 | | 47 605.00 |
UT Other financial assets | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 379 999.00 | 379 999.00 | | 379 999.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 23 278.00 | 23 278.00 | | 23 278.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 7 109.00 | 7 109.00 | | 7 109.00 |
VP Miscellaneous | 19 490.00 | 19 490.00 | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 789.00 | 50 789.00 | | 50 789.00 |
VS Prepaid expenses | 36 404.00 | 36 404.00 | | 36 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 131.00 | 514 131.00 | | 514 131.00 |
VW VAT | 80 931.00 | 80 931.00 | | 80 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 253.00 | 355 253.00 | | 355 253.00 |
