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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AR Technical installations, industrial equipment and tools | 66 047.00 | 44 028.00 | 22 018.00 | 66 047.00 |
AT Other tangible assets | 37 084.00 | 16 411.00 | 20 672.00 | 37 084.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 137 108.00 | 60 566.00 | 76 541.00 | 137 108.00 |
BN Goods in progress | 96 664.00 | | 96 664.00 | 96 664.00 |
BT Goods | 500 054.00 | | 500 054.00 | 500 054.00 |
BX Customers and related accounts | 62 818.00 | | 62 818.00 | 62 818.00 |
BZ Other receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
CF Cash and cash equivalents | 381 756.00 | | 381 756.00 | 381 756.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 074 302.00 | | 1 074 302.00 | 1 074 302.00 |
CO Grand total (0 to V) | 1 211 410.00 | 60 566.00 | 1 150 843.00 | 1 211 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 123.00 | 151 071.00 | | 206 123.00 |
DH Retained earnings | 3 516.00 | 3 516.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | 55 052.00 | | 7 259.00 |
DL TOTAL (I) | 233 399.00 | 226 139.00 | | 233 399.00 |
DU Loans and Debts from Credit Institutions (3) | 120 666.00 | 71 106.00 | | 120 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 053.00 | 598 515.00 | | 632 053.00 |
DX Trade payables and related accounts | 88 800.00 | 54 902.00 | | 88 800.00 |
DY Tax and social security liabilities | 38 923.00 | 32 450.00 | | 38 923.00 |
EA Other liabilities | 37 000.00 | 41 000.00 | | 37 000.00 |
EC TOTAL (IV) | 917 444.00 | 797 975.00 | | 917 444.00 |
EE Grand total (I to V) | 1 150 843.00 | 1 024 115.00 | | 1 150 843.00 |
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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 | 125 111.00 | | 11 997.00 | 125 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 137 108.00 | |
IO DECREASES Total including other intangible assets | | | 33 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 876.00 | | | 33 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 134.00 | | 11 997.00 | 91 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 50 840.00 | 35 304.00 | 25 578.00 | 50 840.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 714.00 | 35 304.00 | 25 578.00 | 50 714.00 |
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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 | 88 800.00 | 88 800.00 | | 88 800.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 62 818.00 | 62 818.00 | | 62 818.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 120 666.00 | 120 666.00 | | 120 666.00 |
VI Group and Associates | 632 053.00 | 632 053.00 | | 632 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 580.00 | 27 580.00 | | 27 580.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 928.00 | 95 827.00 | 100.00 | 95 928.00 |
VW VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 444.00 | 917 444.00 | | 917 444.00 |
