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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 92 995.00 | 78 999.00 | 13 996.00 | 92 995.00 |
AT Other tangible assets | 216 584.00 | 163 083.00 | 53 501.00 | 216 584.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 357 888.00 | 253 364.00 | 104 523.00 | 357 888.00 |
BT Goods | 272 980.00 | 15 000.00 | 257 980.00 | 272 980.00 |
BX Customers and related accounts | 136 275.00 | | 136 275.00 | 136 275.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 202 657.00 | | 202 657.00 | 202 657.00 |
CJ TOTAL (II) | 620 796.00 | 15 000.00 | 605 796.00 | 620 796.00 |
CO Grand total (0 to V) | 978 684.00 | 268 364.00 | 710 319.00 | 978 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 212 903.00 | 239 834.00 | | 212 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 335.00 | 3 068.00 | | -21 335.00 |
DJ Investment subsidies | 1 285.00 | 2 570.00 | | 1 285.00 |
DL TOTAL (I) | 231 352.00 | 283 972.00 | | 231 352.00 |
DU Loans and Debts from Credit Institutions (3) | 302 277.00 | 28 575.00 | | 302 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 3 010.00 | | 315.00 |
DX Trade payables and related accounts | 114 523.00 | 155 464.00 | | 114 523.00 |
DY Tax and social security liabilities | 54 797.00 | 56 740.00 | | 54 797.00 |
EA Other liabilities | 7 056.00 | 13 744.00 | | 7 056.00 |
EC TOTAL (IV) | 478 967.00 | 257 533.00 | | 478 967.00 |
EE Grand total (I to V) | 710 319.00 | 541 505.00 | | 710 319.00 |
EG Accrued income and payables due within one year | 178 967.00 | 255 256.00 | | 178 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 106.00 | | |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 354 740.00 | | 25 497.00 | 354 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 357 888.00 | |
IO DECREASES Total including other intangible assets | | | 46 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 311 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 283.00 | | | 46 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 932.00 | | 25 497.00 | 307 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 242 219.00 | 30 141.00 | 18 996.00 | 242 219.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | 247.00 | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 184.00 | 29 894.00 | 18 996.00 | 231 184.00 |
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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 | 114 523.00 | 114 523.00 | | 114 523.00 |
8D Social Security and Other Social Organizations | 54 797.00 | 54 797.00 | | 54 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 468.00 | | 468.00 | 468.00 |
UX Other trade receivables | 136 275.00 | 136 275.00 | | 136 275.00 |
VH Loans with a maturity of more than one year at origin | 302 277.00 | 2 277.00 | 275 000.00 | 302 277.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 192.00 | | | 14 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 628.00 | 145 159.00 | 468.00 | 145 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 967.00 | 178 967.00 | 275 000.00 | 478 967.00 |
