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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 326.00 | 57 188.00 | 12 138.00 | 69 326.00 |
AT Other tangible assets | 212 813.00 | 176 831.00 | 35 982.00 | 212 813.00 |
BF Loans | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 303 443.00 | 234 019.00 | 69 424.00 | 303 443.00 |
BL Raw materials, supplies | 378 346.00 | | 378 346.00 | 378 346.00 |
BX Customers and related accounts | 207 727.00 | 54 978.00 | 152 749.00 | 207 727.00 |
BZ Other receivables | 78 541.00 | 7 625.00 | 70 916.00 | 78 541.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 693 365.00 | 62 603.00 | 630 763.00 | 693 365.00 |
CO Grand total (0 to V) | 996 808.00 | 296 622.00 | 700 186.00 | 996 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 928.00 | 268 928.00 | | 268 928.00 |
DG Other reserves | 126 893.00 | 126 893.00 | | 126 893.00 |
DH Retained earnings | -243 485.00 | -122 398.00 | | -243 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 943.00 | -121 087.00 | | -142 943.00 |
DL TOTAL (I) | 9 393.00 | 152 336.00 | | 9 393.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | | | 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 10 150.00 | | 10 150.00 |
DX Trade payables and related accounts | 326 601.00 | 369 620.00 | | 326 601.00 |
DY Tax and social security liabilities | 134 024.00 | 192 533.00 | | 134 024.00 |
EA Other liabilities | 34 018.00 | 26 142.00 | | 34 018.00 |
EC TOTAL (IV) | 690 794.00 | 598 445.00 | | 690 794.00 |
EE Grand total (I to V) | 700 186.00 | 750 780.00 | | 700 186.00 |
EG Accrued income and payables due within one year | 541 994.00 | 598 445.00 | | 541 994.00 |
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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 | 303 443.00 | | | 303 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 303.00 | |
I4 DECREASES Grand Total | | | 303 443.00 | |
IO DECREASES Total including other intangible assets | | | 69 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 326.00 | | | 69 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 813.00 | | | 212 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303.00 | | | 21 303.00 |
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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 | 209 967.00 | 24 051.00 | | 209 967.00 |
PE DEPRECIATION Total including other intangible assets | 43 450.00 | 13 737.00 | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 516.00 | 10 314.00 | | 166 516.00 |
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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 | 186 000.00 | 37 200.00 | 148 800.00 | 186 000.00 |
8B Suppliers and Related Accounts | 326 601.00 | 326 601.00 | | 326 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 192.00 | 178 192.00 | | 178 192.00 |
UT Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 268.00 | 286 268.00 | | 286 268.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 763.00 | 294 459.00 | 21 303.00 | 315 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 793.00 | 541 993.00 | 148 800.00 | 690 793.00 |
