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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 29 389.00 | 29 389.00 | | 29 389.00 |
AT Other tangible assets | 122 515.00 | 122 515.00 | | 122 515.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 165 943.00 | 151 904.00 | 14 038.00 | 165 943.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BN Goods in progress | 24 216.00 | | 24 216.00 | 24 216.00 |
BX Customers and related accounts | 59 804.00 | | 59 804.00 | 59 804.00 |
BZ Other receivables | 222 404.00 | | 222 404.00 | 222 404.00 |
CF Cash and cash equivalents | 120 589.00 | | 120 589.00 | 120 589.00 |
CJ TOTAL (II) | 429 657.00 | | 429 657.00 | 429 657.00 |
CO Grand total (0 to V) | 595 600.00 | 151 904.00 | 443 696.00 | 595 600.00 |
CP Shares due in less than one year | 4 191.00 | | | 4 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 623 456.00 | 623 456.00 | | 623 456.00 |
DH Retained earnings | -288 394.00 | -298 162.00 | | -288 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 522.00 | 9 768.00 | | 34 522.00 |
DL TOTAL (I) | 403 122.00 | 368 600.00 | | 403 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | 5 000.00 | | 10 843.00 |
DX Trade payables and related accounts | 13 908.00 | 23 486.00 | | 13 908.00 |
DY Tax and social security liabilities | 8 492.00 | 61 156.00 | | 8 492.00 |
EA Other liabilities | 3 600.00 | 5 644.00 | | 3 600.00 |
EC TOTAL (IV) | 40 573.00 | 95 286.00 | | 40 573.00 |
EE Grand total (I to V) | 443 696.00 | 463 886.00 | | 443 696.00 |
EG Accrued income and payables due within one year | 40 573.00 | 95 286.00 | | 40 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 731.00 | | | 3 731.00 |
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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 | 165 943.00 | | | 165 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 165 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 904.00 | | | 151 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 151 904.00 | | | 151 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 904.00 | | | 151 904.00 |
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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 | 13 908.00 | 13 908.00 | | 13 908.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 59 804.00 | 59 804.00 | | 59 804.00 |
VB VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VC Group and associates | 193 521.00 | 193 521.00 | | 193 521.00 |
VG Loans with a maturity of up to one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 399.00 | 286 399.00 | | 286 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 573.00 | 40 573.00 | | 40 573.00 |
