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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 42 295.00 | 41 066.00 | 1 229.00 | 42 295.00 |
AR Technical installations, industrial equipment and tools | 66 371.00 | 62 222.00 | 4 148.00 | 66 371.00 |
AT Other tangible assets | 86 179.00 | 69 601.00 | 16 577.00 | 86 179.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 356 580.00 | 177 170.00 | 179 409.00 | 356 580.00 |
BL Raw materials, supplies | 29 227.00 | | 29 227.00 | 29 227.00 |
BX Customers and related accounts | 86 116.00 | | 86 116.00 | 86 116.00 |
BZ Other receivables | 44 489.00 | | 44 489.00 | 44 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 833.00 | | 159 833.00 | 159 833.00 |
CO Grand total (0 to V) | 516 413.00 | 177 170.00 | 339 243.00 | 516 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 79 143.00 | 97 004.00 | | 79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 236.00 | -17 860.00 | | -86 236.00 |
DL TOTAL (I) | 55 607.00 | 141 843.00 | | 55 607.00 |
DU Loans and Debts from Credit Institutions (3) | 89 685.00 | 149 924.00 | | 89 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 6 087.00 | | 2 564.00 |
DX Trade payables and related accounts | 92 404.00 | 90 519.00 | | 92 404.00 |
DY Tax and social security liabilities | 95 293.00 | 41 630.00 | | 95 293.00 |
EA Other liabilities | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 283 636.00 | 288 161.00 | | 283 636.00 |
EE Grand total (I to V) | 339 243.00 | 430 005.00 | | 339 243.00 |
EG Accrued income and payables due within one year | 263 015.00 | 232 419.00 | | 263 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 944.00 | 50 416.00 | | 33 944.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 23 564.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 770.00 | | |
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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 | 92 405.00 | 92 405.00 | | 92 405.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 61 854.00 | 61 854.00 | | 61 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 86 116.00 | 86 116.00 | | 86 116.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 33 944.00 | 33 944.00 | | 33 944.00 |
VH Loans with a maturity of more than one year at origin | 55 742.00 | 35 122.00 | 20 620.00 | 55 742.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VM Income taxes | 18 485.00 | 18 485.00 | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 059.00 | 135 059.00 | | 135 059.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 636.00 | 263 016.00 | 20 620.00 | 283 636.00 |
