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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 | 2 000.00 | 593.00 | 1 407.00 | 2 000.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 39 328.00 | 38 057.00 | 1 271.00 | 39 328.00 |
AT Other tangible assets | 102 507.00 | 87 329.00 | 15 179.00 | 102 507.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 177 883.00 | 125 979.00 | 51 905.00 | 177 883.00 |
BL Raw materials, supplies | 71 533.00 | | 71 533.00 | 71 533.00 |
BV Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 151 966.00 | | 151 966.00 | 151 966.00 |
CO Grand total (0 to V) | 329 849.00 | 125 979.00 | 203 870.00 | 329 849.00 |
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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 |
DH Retained earnings | -46 745.00 | -25 404.00 | | -46 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 809.00 | -21 341.00 | | -11 809.00 |
DL TOTAL (I) | -42 054.00 | -30 245.00 | | -42 054.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 179.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 2 393.00 | | 5 743.00 |
DX Trade payables and related accounts | 64 216.00 | 39 224.00 | | 64 216.00 |
DY Tax and social security liabilities | 66 670.00 | 49 452.00 | | 66 670.00 |
EA Other liabilities | 109 064.00 | 125 799.00 | | 109 064.00 |
EC TOTAL (IV) | 245 925.00 | 217 048.00 | | 245 925.00 |
EE Grand total (I to V) | 203 870.00 | 186 803.00 | | 203 870.00 |
EG Accrued income and payables due within one year | 245 925.00 | 106 849.00 | | 245 925.00 |
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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 | 182 764.00 | | 8 120.00 | 182 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 848.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 177 883.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 141 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 016.00 | | 8 120.00 | 145 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 127 039.00 | 9 835.00 | 10 895.00 | 127 039.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 84.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 530.00 | 9 751.00 | 10 895.00 | 126 530.00 |
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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 | 64 216.00 | 64 216.00 | | 64 216.00 |
8C Staff and Related Accounts | 42 802.00 | 42 802.00 | | 42 802.00 |
8D Social Security and Other Social Organizations | 13 776.00 | 13 776.00 | | 13 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 064.00 | 109 064.00 | | 109 064.00 |
UT Other financial assets | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 5 743.00 | 5 743.00 | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 409.00 | 15 409.00 | | 15 409.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 925.00 | 245 925.00 | | 245 925.00 |
