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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AR Technical installations, industrial equipment and tools | 55 406.00 | 42 033.00 | 13 372.00 | 55 406.00 |
AT Other tangible assets | 217 218.00 | 122 751.00 | 94 468.00 | 217 218.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 283 068.00 | 165 928.00 | 117 140.00 | 283 068.00 |
BL Raw materials, supplies | 44 386.00 | | 44 386.00 | 44 386.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 233 005.00 | | 233 005.00 | 233 005.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 101 623.00 | | 101 623.00 | 101 623.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 402 338.00 | | 402 338.00 | 402 338.00 |
CO Grand total (0 to V) | 685 406.00 | 165 928.00 | 519 478.00 | 685 406.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 37 666.00 | 6 856.00 | | 37 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 161.00 | 30 809.00 | | -147 161.00 |
DL TOTAL (I) | -32 496.00 | 114 666.00 | | -32 496.00 |
DU Loans and Debts from Credit Institutions (3) | 200 136.00 | 137 221.00 | | 200 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 673.00 | 47 545.00 | | 87 673.00 |
DX Trade payables and related accounts | 167 414.00 | 164 939.00 | | 167 414.00 |
DY Tax and social security liabilities | 96 541.00 | 105 896.00 | | 96 541.00 |
EA Other liabilities | 210.00 | 2 200.00 | | 210.00 |
EC TOTAL (IV) | 551 973.00 | 457 801.00 | | 551 973.00 |
EE Grand total (I to V) | 519 478.00 | 572 467.00 | | 519 478.00 |
EG Accrued income and payables due within one year | 507 825.00 | 457 801.00 | | 507 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 826.00 | 86 682.00 | | 140 826.00 |
EI Including equity loans | 87 673.00 | | | 87 673.00 |
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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 | 252 704.00 | | 81 269.00 | 252 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 472.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 50 905.00 | 283 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 433.00 | 272 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 894.00 | | | 7 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 788.00 | | 81 269.00 | 240 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 152 582.00 | 19 144.00 | 5 798.00 | 152 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 438.00 | 19 144.00 | 5 798.00 | 151 438.00 |
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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 | 167 414.00 | 167 414.00 | | 167 414.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 25 971.00 | 25 971.00 | | 25 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 233 005.00 | 233 005.00 | | 233 005.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VG Loans with a maturity of up to one year at origin | 140 826.00 | 140 826.00 | | 140 826.00 |
VH Loans with a maturity of more than one year at origin | 59 310.00 | 15 161.00 | 44 149.00 | 59 310.00 |
VI Group and Associates | 87 673.00 | 87 673.00 | | 87 673.00 |
VJ Loans taken out during the year | 25 409.00 | | | 25 409.00 |
VK Loans repaid during the year | 14 009.00 | | | 14 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 878.00 | 258 878.00 | | 258 878.00 |
VW VAT | 50 845.00 | 50 845.00 | | 50 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 973.00 | 507 825.00 | 44 149.00 | 551 973.00 |
