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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 6 521.00 | 6 116.00 | 405.00 | 6 521.00 |
AR Technical installations, industrial equipment and tools | 187 770.00 | 126 743.00 | 61 027.00 | 187 770.00 |
AT Other tangible assets | 232 049.00 | 151 411.00 | 80 638.00 | 232 049.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 588 924.00 | 286 519.00 | 302 405.00 | 588 924.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BT Goods | 224 694.00 | | 224 694.00 | 224 694.00 |
BX Customers and related accounts | 20 915.00 | | 20 915.00 | 20 915.00 |
BZ Other receivables | 49 350.00 | | 49 350.00 | 49 350.00 |
CF Cash and cash equivalents | 26 883.00 | | 26 883.00 | 26 883.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 328 645.00 | | 328 645.00 | 328 645.00 |
CO Grand total (0 to V) | 917 569.00 | 286 519.00 | 631 050.00 | 917 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 520.00 | 31 520.00 | | 31 520.00 |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DG Other reserves | 510 637.00 | 436 469.00 | | 510 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 750.00 | 74 168.00 | | -92 750.00 |
DL TOTAL (I) | 452 560.00 | 545 309.00 | | 452 560.00 |
DU Loans and Debts from Credit Institutions (3) | 92 582.00 | 91 533.00 | | 92 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 750.00 | | |
DX Trade payables and related accounts | 69 579.00 | 87 811.00 | | 69 579.00 |
DY Tax and social security liabilities | 14 898.00 | 27 790.00 | | 14 898.00 |
EA Other liabilities | 1 432.00 | 27 668.00 | | 1 432.00 |
EC TOTAL (IV) | 178 491.00 | 241 552.00 | | 178 491.00 |
EE Grand total (I to V) | 631 050.00 | 786 861.00 | | 631 050.00 |
EG Accrued income and payables due within one year | 169 306.00 | 211 629.00 | | 169 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 996.00 | | |
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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 | 591 599.00 | | 2 735.00 | 591 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 5 410.00 | 588 924.00 | |
IO DECREASES Total including other intangible assets | | | 162 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 410.00 | 426 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 249.00 | | | 162 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 015.00 | | 2 734.00 | 429 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 1.00 | 334.00 |
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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 | 257 696.00 | 34 233.00 | 5 410.00 | 257 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 447.00 | 34 233.00 | 5 410.00 | 255 447.00 |
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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 | 69 579.00 | 69 579.00 | | 69 579.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 92 582.00 | 83 397.00 | 9 185.00 | 92 582.00 |
VS Prepaid expenses | 71 575.00 | 71 575.00 | | 71 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 795.00 | 71 575.00 | 220.00 | 71 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 491.00 | 169 306.00 | 9 185.00 | 178 491.00 |
