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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 | 3 806.00 | 3 686.00 | 120.00 | 3 806.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 96 000.00 | 76 443.00 | 19 557.00 | 96 000.00 |
AT Other tangible assets | 553 111.00 | 343 474.00 | 209 637.00 | 553 111.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 889 268.00 | 423 602.00 | 465 666.00 | 889 268.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 308 528.00 | | 308 528.00 | 308 528.00 |
CF Cash and cash equivalents | 247 797.00 | | 247 797.00 | 247 797.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 558 796.00 | | 558 796.00 | 558 796.00 |
CO Grand total (0 to V) | 1 448 064.00 | 423 602.00 | 1 024 462.00 | 1 448 064.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 5 240.00 | 14 295.00 | | 5 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 283.00 | -9 056.00 | | -43 283.00 |
DL TOTAL (I) | 82 957.00 | 126 240.00 | | 82 957.00 |
DU Loans and Debts from Credit Institutions (3) | 549 930.00 | 319 850.00 | | 549 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 11 159.00 | 15 771.00 | | 11 159.00 |
DY Tax and social security liabilities | 50 415.00 | 86 834.00 | | 50 415.00 |
EA Other liabilities | | 15 387.00 | | |
EC TOTAL (IV) | 941 505.00 | 437 841.00 | | 941 505.00 |
EE Grand total (I to V) | 1 024 462.00 | 564 081.00 | | 1 024 462.00 |
EG Accrued income and payables due within one year | 80 146.00 | 166 867.00 | | 80 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 305.00 | | 143.00 |
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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 | 807 201.00 | | 90 359.00 | 807 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 351.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 889 268.00 | |
IO DECREASES Total including other intangible assets | | | 153 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 292.00 | 649 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 806.00 | | | 153 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 877.00 | | 29 525.00 | 627 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | 60 833.00 | 25 518.00 |
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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 | 372 205.00 | 59 145.00 | 7 748.00 | 372 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 519.00 | 59 145.00 | 7 748.00 | 368 519.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
8B Suppliers and Related Accounts | 11 159.00 | 11 159.00 | | 11 159.00 |
8D Social Security and Other Social Organizations | 16 471.00 | 16 471.00 | | 16 471.00 |
UT Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
VB VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 549 787.00 | 18 428.00 | 284 556.00 | 549 787.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VN Other taxes, similar payments | 14 238.00 | 14 238.00 | | 14 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 528.00 | 18 528.00 | | 18 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 870.00 | 283 870.00 | | 283 870.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 332.00 | 310 999.00 | 83 333.00 | 394 332.00 |
VW VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 505.00 | 80 146.00 | 614 556.00 | 941 505.00 |
