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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 27 000.00 | 26 767.00 | 233.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 40 521.00 | 35 880.00 | 4 642.00 | 40 521.00 |
AT Other tangible assets | 94 216.00 | 74 497.00 | 19 719.00 | 94 216.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 174 671.00 | 137 144.00 | 37 527.00 | 174 671.00 |
BL Raw materials, supplies | 53 879.00 | | 53 879.00 | 53 879.00 |
BX Customers and related accounts | 195 682.00 | | 195 682.00 | 195 682.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CF Cash and cash equivalents | 65 645.00 | | 65 645.00 | 65 645.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 344 369.00 | | 344 369.00 | 344 369.00 |
CO Grand total (0 to V) | 519 040.00 | 137 144.00 | 381 896.00 | 519 040.00 |
CP Shares due in less than one year | 12 934.00 | | | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | | 6 046.00 | | |
DH Retained earnings | -217 456.00 | | | -217 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | -223 502.00 | | 967.00 |
DL TOTAL (I) | -159 290.00 | -160 256.00 | | -159 290.00 |
DU Loans and Debts from Credit Institutions (3) | 237 578.00 | 150 629.00 | | 237 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 885.00 | 30 174.00 | | 20 885.00 |
DX Trade payables and related accounts | 68 515.00 | 162 274.00 | | 68 515.00 |
DY Tax and social security liabilities | 112 529.00 | 134 514.00 | | 112 529.00 |
EA Other liabilities | 101 680.00 | 86 722.00 | | 101 680.00 |
EC TOTAL (IV) | 541 185.00 | 564 312.00 | | 541 185.00 |
EE Grand total (I to V) | 381 896.00 | 404 056.00 | | 381 896.00 |
EG Accrued income and payables due within one year | 541 185.00 | 564 312.00 | | 541 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 374.00 | | 337.00 |
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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 | 175 005.00 | | 2 230.00 | 175 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 12 934.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 174 671.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 134 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 932.00 | | 2 230.00 | 134 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 073.00 | | | 13 073.00 |
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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 | 122 766.00 | 16 803.00 | 2 425.00 | 122 766.00 |
PE DEPRECIATION Total including other intangible assets | 26 567.00 | 200.00 | | 26 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 198.00 | 16 603.00 | 2 425.00 | 96 198.00 |
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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 | 68 515.00 | 68 515.00 | | 68 515.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 69 199.00 | 69 199.00 | | 69 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 680.00 | 101 680.00 | | 101 680.00 |
UT Other financial assets | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 195 682.00 | 195 682.00 | | 195 682.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 237 241.00 | 237 241.00 | | 237 241.00 |
VI Group and Associates | 20 885.00 | 20 885.00 | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 778.00 | 237 778.00 | | 237 778.00 |
VW VAT | 42 927.00 | 42 927.00 | | 42 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 185.00 | 541 185.00 | | 541 185.00 |
