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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 | 1 400.00 | 478.00 | 922.00 | 1 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 179 289.00 | 53 449.00 | 125 841.00 | 179 289.00 |
AT Other tangible assets | 206 083.00 | 39 245.00 | 166 838.00 | 206 083.00 |
BH Other financial assets | 61 666.00 | | 61 666.00 | 61 666.00 |
BJ TOTAL (I) | 458 437.00 | 93 172.00 | 365 266.00 | 458 437.00 |
BL Raw materials, supplies | | | | |
BT Goods | 224 326.00 | | 224 326.00 | 224 326.00 |
BX Customers and related accounts | 35 378.00 | | 35 378.00 | 35 378.00 |
BZ Other receivables | 39 607.00 | | 39 607.00 | 39 607.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 339 051.00 | | 339 051.00 | 339 051.00 |
CO Grand total (0 to V) | 797 489.00 | 93 172.00 | 704 317.00 | 797 489.00 |
CP Shares due in less than one year | 61 666.00 | | | 61 666.00 |
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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 | | 1 000.00 |
DH Retained earnings | -248 871.00 | | | -248 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 764.00 | -248 871.00 | | -282 764.00 |
DL TOTAL (I) | -530 635.00 | -247 871.00 | | -530 635.00 |
DU Loans and Debts from Credit Institutions (3) | 488 271.00 | 270 793.00 | | 488 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 405.00 | 316 323.00 | | 242 405.00 |
DX Trade payables and related accounts | 307 035.00 | 234 643.00 | | 307 035.00 |
DY Tax and social security liabilities | 90 554.00 | 48 946.00 | | 90 554.00 |
EA Other liabilities | 106 687.00 | 83 687.00 | | 106 687.00 |
EC TOTAL (IV) | 1 234 952.00 | 954 393.00 | | 1 234 952.00 |
EE Grand total (I to V) | 704 317.00 | 706 522.00 | | 704 317.00 |
EG Accrued income and payables due within one year | 1 045 971.00 | 724 671.00 | | 1 045 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | 776.00 | | 1 189.00 |
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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 | 419 683.00 | | 38 755.00 | 419 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 666.00 | |
I4 DECREASES Grand Total | | | 458 437.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 722.00 | | 19 650.00 | 365 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 560.00 | | 19 105.00 | 42 560.00 |
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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 | 37 193.00 | 55 978.00 | | 37 193.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 280.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 995.00 | 55 698.00 | | 36 995.00 |
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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 | 307 035.00 | 307 035.00 | | 307 035.00 |
8C Staff and Related Accounts | 39 857.00 | 39 857.00 | | 39 857.00 |
8D Social Security and Other Social Organizations | 34 125.00 | 34 125.00 | | 34 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 687.00 | 106 687.00 | | 106 687.00 |
UT Other financial assets | 61 666.00 | 61 666.00 | | 61 666.00 |
UX Other trade receivables | 35 378.00 | 35 378.00 | | 35 378.00 |
VB VAT | 33 116.00 | 33 116.00 | | 33 116.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 487 082.00 | 298 101.00 | 167 518.00 | 487 082.00 |
VI Group and Associates | 242 405.00 | 242 405.00 | | 242 405.00 |
VK Loans repaid during the year | 40 296.00 | | | 40 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 712.00 | 137 712.00 | | 137 712.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 952.00 | 1 045 971.00 | 167 518.00 | 1 234 952.00 |
