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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 817.00 | 98 361.00 | 26 456.00 | 124 817.00 |
AT Other tangible assets | 83 710.00 | 65 916.00 | 17 794.00 | 83 710.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 222 540.00 | 165 640.00 | 56 900.00 | 222 540.00 |
BL Raw materials, supplies | 5 238.00 | | 5 238.00 | 5 238.00 |
BN Goods in progress | 9 384.00 | | 9 384.00 | 9 384.00 |
BX Customers and related accounts | 156 229.00 | | 156 229.00 | 156 229.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 204 539.00 | | 204 539.00 | 204 539.00 |
CO Grand total (0 to V) | 427 079.00 | 165 640.00 | 261 439.00 | 427 079.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 512.00 | 47 512.00 | | 47 512.00 |
DD Legal reserve (1) | 4 751.00 | 4 751.00 | | 4 751.00 |
DG Other reserves | 72 344.00 | 76 429.00 | | 72 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 143.00 | -4 085.00 | | -131 143.00 |
DL TOTAL (I) | -6 536.00 | 124 607.00 | | -6 536.00 |
DU Loans and Debts from Credit Institutions (3) | 134 113.00 | 133 464.00 | | 134 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 5 969.00 | | 4 532.00 |
DX Trade payables and related accounts | 79 341.00 | 100 941.00 | | 79 341.00 |
DY Tax and social security liabilities | 49 990.00 | 71 304.00 | | 49 990.00 |
EC TOTAL (IV) | 267 976.00 | 311 678.00 | | 267 976.00 |
EE Grand total (I to V) | 261 439.00 | 436 284.00 | | 261 439.00 |
EG Accrued income and payables due within one year | 236 953.00 | 267 892.00 | | 236 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 925.00 | 64 141.00 | | 85 925.00 |
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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 | 218 407.00 | | 6 634.00 | 218 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 222 540.00 | |
IO DECREASES Total including other intangible assets | | | 11 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 208 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 363.00 | | | 11 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 393.00 | | 6 634.00 | 204 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 149 770.00 | 18 370.00 | 2 500.00 | 149 770.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 450.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 857.00 | 17 920.00 | 2 500.00 | 148 857.00 |
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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 | 79 341.00 | 79 341.00 | | 79 341.00 |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 156 229.00 | 156 229.00 | | 156 229.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VG Loans with a maturity of up to one year at origin | 86 047.00 | 86 047.00 | | 86 047.00 |
VH Loans with a maturity of more than one year at origin | 48 066.00 | 17 043.00 | 31 023.00 | 48 066.00 |
VI Group and Associates | 4 532.00 | 4 532.00 | | 4 532.00 |
VK Loans repaid during the year | 21 107.00 | | | 21 107.00 |
VM Income taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
VP Miscellaneous | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 13 926.00 | 13 926.00 | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 244.00 | 192 244.00 | | 192 244.00 |
VW VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 976.00 | 236 953.00 | 31 023.00 | 267 976.00 |
