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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
AF Concessions, Patents and Similar Rights | 9 436.00 | 8 313.00 | 1 122.00 | 9 436.00 |
AR Technical installations, industrial equipment and tools | 75 663.00 | 50 487.00 | 25 176.00 | 75 663.00 |
AT Other tangible assets | 143 755.00 | 68 776.00 | 74 979.00 | 143 755.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 246 701.00 | 130 956.00 | 115 745.00 | 246 701.00 |
BL Raw materials, supplies | 68 283.00 | | 68 283.00 | 68 283.00 |
BT Goods | 91 500.00 | | 91 500.00 | 91 500.00 |
BX Customers and related accounts | 236 324.00 | 940.00 | 235 383.00 | 236 324.00 |
BZ Other receivables | 76 816.00 | | 76 816.00 | 76 816.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 486 313.00 | 940.00 | 485 372.00 | 486 313.00 |
CO Grand total (0 to V) | 733 015.00 | 131 897.00 | 601 117.00 | 733 015.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 120.00 | | | 66 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 882.00 | | | -51 882.00 |
DL TOTAL (I) | 15 337.00 | | | 15 337.00 |
DU Loans and Debts from Credit Institutions (3) | 90 842.00 | | | 90 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | | | 2 533.00 |
DX Trade payables and related accounts | 344 813.00 | | | 344 813.00 |
DY Tax and social security liabilities | 142 224.00 | | | 142 224.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 585 780.00 | | | 585 780.00 |
EE Grand total (I to V) | 601 117.00 | | | 601 117.00 |
EG Accrued income and payables due within one year | 563 148.00 | | | 563 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 583.00 | | | 51 583.00 |
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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 | 230 204.00 | | 20 087.00 | 230 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467.00 | |
I4 DECREASES Grand Total | | 3 589.00 | 246 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 589.00 | 219 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 302.00 | | 1 134.00 | 8 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 056.00 | | 18 953.00 | 204 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 467.00 | | | 14 467.00 |
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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 | 109 025.00 | 25 520.00 | 3 589.00 | 109 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | 12.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 344.00 | 25 509.00 | 3 589.00 | 97 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 344 813.00 | 344 813.00 | | 344 813.00 |
8D Social Security and Other Social Organizations | 142 225.00 | 142 225.00 | | 142 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
UX Other trade receivables | 236 324.00 | 236 324.00 | | 236 324.00 |
VG Loans with a maturity of up to one year at origin | 51 584.00 | 51 584.00 | | 51 584.00 |
VH Loans with a maturity of more than one year at origin | 39 258.00 | 16 627.00 | 22 632.00 | 39 258.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 816.00 | 76 816.00 | | 76 816.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 608.00 | 325 146.00 | 14 462.00 | 339 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 780.00 | 563 148.00 | 22 632.00 | 585 780.00 |
