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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 | 447.00 | 253.00 | 194.00 | 447.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 76 456.00 | 27 816.00 | 48 641.00 | 76 456.00 |
AT Other tangible assets | 274 009.00 | 69 235.00 | 204 774.00 | 274 009.00 |
BJ TOTAL (I) | 550 912.00 | 97 304.00 | 453 609.00 | 550 912.00 |
BL Raw materials, supplies | 42 256.00 | | 42 256.00 | 42 256.00 |
BN Goods in progress | 139 091.00 | | 139 091.00 | 139 091.00 |
BT Goods | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 387 265.00 | | 387 265.00 | 387 265.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 101 659.00 | | 101 659.00 | 101 659.00 |
CH Prepaid expenses | 28 229.00 | | 28 229.00 | 28 229.00 |
CJ TOTAL (II) | 711 278.00 | | 711 278.00 | 711 278.00 |
CO Grand total (0 to V) | 1 262 190.00 | 97 304.00 | 1 164 887.00 | 1 262 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 566.00 | | | 9 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 291.00 | 10 566.00 | | -9 291.00 |
DJ Investment subsidies | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 17 772.00 | 20 566.00 | | 17 772.00 |
DU Loans and Debts from Credit Institutions (3) | 655 694.00 | 665 628.00 | | 655 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 505.00 | 117 852.00 | | 84 505.00 |
DX Trade payables and related accounts | 227 347.00 | 184 033.00 | | 227 347.00 |
DY Tax and social security liabilities | 128 522.00 | 108 836.00 | | 128 522.00 |
EA Other liabilities | 673.00 | 9 418.00 | | 673.00 |
EB Prepaid income (2) | 50 373.00 | 3 908.00 | | 50 373.00 |
EC TOTAL (IV) | 1 147 114.00 | 1 089 676.00 | | 1 147 114.00 |
EE Grand total (I to V) | 1 164 887.00 | 1 110 241.00 | | 1 164 887.00 |
EG Accrued income and payables due within one year | 772 045.00 | 665 569.00 | | 772 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 685.00 | | |
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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 | 485 348.00 | | 65 565.00 | 485 348.00 |
I4 DECREASES Grand Total | | | 550 912.00 | |
IO DECREASES Total including other intangible assets | | | 200 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 447.00 | | | 200 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 901.00 | | 65 565.00 | 284 901.00 |
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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 | 40 824.00 | 56 479.00 | | 40 824.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 149.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 720.00 | 56 330.00 | | 40 720.00 |
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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 | 227 347.00 | 227 347.00 | | 227 347.00 |
8D Social Security and Other Social Organizations | 53 695.00 | 53 695.00 | | 53 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 50 373.00 | 50 373.00 | | 50 373.00 |
UX Other trade receivables | 387 265.00 | 387 265.00 | | 387 265.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VG Loans with a maturity of up to one year at origin | 191 917.00 | 191 917.00 | | 191 917.00 |
VH Loans with a maturity of more than one year at origin | 463 777.00 | 88 708.00 | 349 969.00 | 463 777.00 |
VI Group and Associates | 84 505.00 | 84 505.00 | | 84 505.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 206 848.00 | | | 206 848.00 |
VM Income taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 28 229.00 | 28 229.00 | | 28 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 381.00 | 421 381.00 | | 421 381.00 |
VW VAT | 71 968.00 | 71 968.00 | | 71 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 114.00 | 772 045.00 | 349 969.00 | 1 147 114.00 |
