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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 226.00 | 5 226.00 | | 5 226.00 |
AT Other tangible assets | 33 202.00 | 15 038.00 | 18 165.00 | 33 202.00 |
BJ TOTAL (I) | 69 235.00 | 20 732.00 | 48 503.00 | 69 235.00 |
BL Raw materials, supplies | 40 244.00 | | 40 244.00 | 40 244.00 |
BX Customers and related accounts | 175 250.00 | | 175 250.00 | 175 250.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 100 986.00 | | 100 986.00 | 100 986.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 340 600.00 | | 340 600.00 | 340 600.00 |
CO Grand total (0 to V) | 409 835.00 | 20 732.00 | 389 103.00 | 409 835.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 232.00 | 98 433.00 | | 162 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 241.00 | 63 799.00 | | -13 241.00 |
DJ Investment subsidies | 1 730.00 | | | 1 730.00 |
DL TOTAL (I) | 159 106.00 | 170 617.00 | | 159 106.00 |
DU Loans and Debts from Credit Institutions (3) | 59 045.00 | 65 359.00 | | 59 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 78 080.00 | 42 593.00 | | 78 080.00 |
DY Tax and social security liabilities | 84 465.00 | 95 543.00 | | 84 465.00 |
EA Other liabilities | 8 141.00 | 28 848.00 | | 8 141.00 |
EC TOTAL (IV) | 229 997.00 | 232 608.00 | | 229 997.00 |
EE Grand total (I to V) | 389 103.00 | 403 226.00 | | 389 103.00 |
EG Accrued income and payables due within one year | 189 469.00 | 182 360.00 | | 189 469.00 |
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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 | 53 032.00 | | 16 203.00 | 53 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 69 235.00 | |
IO DECREASES Total including other intangible assets | | | 30 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 468.00 | | | 30 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | 16 203.00 | 22 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 16 643.00 | 4 089.00 | | 16 643.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175.00 | 4 089.00 | | 16 175.00 |
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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 | 78 080.00 | 78 080.00 | | 78 080.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 175 250.00 | 175 250.00 | | 175 250.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VH Loans with a maturity of more than one year at origin | 59 045.00 | 18 518.00 | 40 528.00 | 59 045.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 309.00 | | | 16 309.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 369.00 | 199 369.00 | | 199 369.00 |
VW VAT | 33 153.00 | 33 153.00 | | 33 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 997.00 | 189 469.00 | 40 528.00 | 229 997.00 |
