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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 70 586.00 | 56 992.00 | 13 593.00 | 70 586.00 |
AT Other tangible assets | 264 101.00 | 207 573.00 | 56 529.00 | 264 101.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 346 310.00 | 272 764.00 | 73 546.00 | 346 310.00 |
BL Raw materials, supplies | 71 372.00 | | 71 372.00 | 71 372.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 652 288.00 | | 652 288.00 | 652 288.00 |
BZ Other receivables | 59 589.00 | | 59 589.00 | 59 589.00 |
CF Cash and cash equivalents | 42 663.00 | | 42 663.00 | 42 663.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 887 154.00 | | 887 154.00 | 887 154.00 |
CO Grand total (0 to V) | 1 233 464.00 | 272 764.00 | 960 700.00 | 1 233 464.00 |
CP Shares due in less than one year | 1 981.00 | | | 1 981.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 21 350.00 | | 21 350.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 96 136.00 | 96 136.00 | | 96 136.00 |
DH Retained earnings | -682 823.00 | 390 015.00 | | -682 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 193.00 | -1 072 838.00 | | 17 193.00 |
DL TOTAL (I) | -546 009.00 | -563 202.00 | | -546 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 262 216.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 608.00 | 24 650.00 | | 16 608.00 |
DX Trade payables and related accounts | 274 006.00 | 288 096.00 | | 274 006.00 |
DY Tax and social security liabilities | 353 645.00 | 967 210.00 | | 353 645.00 |
EA Other liabilities | 860 835.00 | 86 255.00 | | 860 835.00 |
EC TOTAL (IV) | 1 506 709.00 | 1 628 428.00 | | 1 506 709.00 |
EE Grand total (I to V) | 960 700.00 | 1 065 226.00 | | 960 700.00 |
EG Accrued income and payables due within one year | 1 506 709.00 | 1 628 428.00 | | 1 506 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | 260 004.00 | | 1 616.00 |
EI Including equity loans | 16 608.00 | | | 16 608.00 |
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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 | 413 793.00 | 17 240.00 | 346 310.00 | 413 793.00 |
KD ACQUISITIONS Total including other intangible assets | 10 992.00 | | 8 961.00 | 10 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 103.00 | 17 240.00 | 334 687.00 | 400 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 2 662.00 | 2 699.00 |
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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 | 328 632.00 | 26 416.00 | 272 764.00 | 328 632.00 |
PE DEPRECIATION Total including other intangible assets | 10 230.00 | | 8 199.00 | 10 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 402.00 | 26 416.00 | 264 565.00 | 318 402.00 |
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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 | 274 006.00 | 274 006.00 | | 274 006.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 172 734.00 | 172 734.00 | | 172 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 835.00 | 860 835.00 | | 860 835.00 |
UT Other financial assets | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 652 288.00 | 652 288.00 | | 652 288.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VI Group and Associates | 16 608.00 | 16 608.00 | | 16 608.00 |
VK Loans repaid during the year | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 196.00 | 43 196.00 | | 43 196.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 599.00 | 715 599.00 | | 715 599.00 |
VW VAT | 172 499.00 | 172 499.00 | | 172 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 709.00 | 1 506 709.00 | | 1 506 709.00 |
