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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 736.00 | 90 591.00 | 145.00 | 90 736.00 |
AT Other tangible assets | 51 351.00 | 48 821.00 | 2 529.00 | 51 351.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 170 832.00 | 161 704.00 | 9 127.00 | 170 832.00 |
BT Goods | 187 291.00 | | 187 291.00 | 187 291.00 |
BX Customers and related accounts | 386 383.00 | 61 934.00 | 324 449.00 | 386 383.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 601 491.00 | 61 934.00 | 539 557.00 | 601 491.00 |
CO Grand total (0 to V) | 772 324.00 | 223 639.00 | 548 684.00 | 772 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 104 823.00 | | | 104 823.00 |
DH Retained earnings | -197 294.00 | | | -197 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 902.00 | | | -15 902.00 |
DL TOTAL (I) | 125 926.00 | | | 125 926.00 |
DU Loans and Debts from Credit Institutions (3) | 111 782.00 | | | 111 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DX Trade payables and related accounts | 183 241.00 | | | 183 241.00 |
DY Tax and social security liabilities | 120 341.00 | | | 120 341.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 422 757.00 | | | 422 757.00 |
EE Grand total (I to V) | 548 684.00 | | | 548 684.00 |
EG Accrued income and payables due within one year | 322 757.00 | | | 322 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 464.00 | | | 7 464.00 |
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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 | 200 833.00 | | | 200 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 170 833.00 | |
IO DECREASES Total including other intangible assets | | | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 142 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 292.00 | | | 22 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 088.00 | | | 172 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453.00 | | | 6 453.00 |
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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 | 174 395.00 | 13 102.00 | 25 792.00 | 174 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 679.00 | 2 613.00 | | 19 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 716.00 | 10 489.00 | 25 792.00 | 154 716.00 |
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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 | 183 241.00 | 183 241.00 | | 183 241.00 |
8D Social Security and Other Social Organizations | 120 341.00 | 120 341.00 | | 120 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
UX Other trade receivables | 386 383.00 | 386 383.00 | | 386 383.00 |
VG Loans with a maturity of up to one year at origin | 7 464.00 | 7 464.00 | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 104 318.00 | 4 318.00 | 100 000.00 | 104 318.00 |
VI Group and Associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 958.00 | 399 590.00 | 5 368.00 | 404 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 758.00 | 322 758.00 | 100 000.00 | 422 758.00 |
