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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 263.00 | 9 852.00 | 5 411.00 | 15 263.00 |
AT Other tangible assets | 127 013.00 | 90 878.00 | 36 135.00 | 127 013.00 |
AV Fixed assets in progress | 46 016.00 | | 46 016.00 | 46 016.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 231 654.00 | 102 492.00 | 129 162.00 | 231 654.00 |
BL Raw materials, supplies | 96 872.00 | 1 981.00 | 94 891.00 | 96 872.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 8 347.00 | 1 298.00 | 7 049.00 | 8 347.00 |
BX Customers and related accounts | 191 799.00 | 5 993.00 | 185 807.00 | 191 799.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 372 920.00 | 9 272.00 | 363 648.00 | 372 920.00 |
CO Grand total (0 to V) | 604 574.00 | 111 764.00 | 492 810.00 | 604 574.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 006.00 | 241 924.00 | | 192 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 850.00 | -49 918.00 | | -14 850.00 |
DL TOTAL (I) | 221 156.00 | 236 006.00 | | 221 156.00 |
DP Provisions for Risks | 1 582.00 | 1 800.00 | | 1 582.00 |
DR TOTAL (IV) | 1 582.00 | 1 800.00 | | 1 582.00 |
DU Loans and Debts from Credit Institutions (3) | 105 661.00 | 63 140.00 | | 105 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | 20 295.00 | | 20 295.00 |
DX Trade payables and related accounts | 82 904.00 | 96 556.00 | | 82 904.00 |
DY Tax and social security liabilities | 60 240.00 | 59 028.00 | | 60 240.00 |
EA Other liabilities | 973.00 | 1 484.00 | | 973.00 |
EC TOTAL (IV) | 270 072.00 | 240 504.00 | | 270 072.00 |
EE Grand total (I to V) | 492 810.00 | 478 310.00 | | 492 810.00 |
EG Accrued income and payables due within one year | 230 250.00 | 222 447.00 | | 230 250.00 |
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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 | 227 473.00 | 51 416.00 | | 227 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 47 235.00 | 231 654.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 235.00 | 188 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 311.00 | 51 216.00 | | 184 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | 200.00 | | 1 400.00 |
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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 | 116 452.00 | 11 268.00 | 25 227.00 | 116 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 690.00 | 11 268.00 | 25 227.00 | 114 690.00 |
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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 | 82 904.00 | 82 904.00 | | 82 904.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 184 374.00 | 184 374.00 | | 184 374.00 |
VA Doubtful or disputed receivables | 7 425.00 | 7 425.00 | | 7 425.00 |
VB VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VH Loans with a maturity of more than one year at origin | 105 661.00 | 65 839.00 | 39 822.00 | 105 661.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VJ Loans taken out during the year | 55 200.00 | | | 55 200.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 120.00 | 23 120.00 | | 23 120.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 742.00 | 237 342.00 | 400.00 | 237 742.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 072.00 | 230 250.00 | 39 822.00 | 270 072.00 |
