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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 | 7 982.00 | 3 318.00 | 4 664.00 | 7 982.00 |
AR Technical installations, industrial equipment and tools | 56 897.00 | 10 889.00 | 46 008.00 | 56 897.00 |
AT Other tangible assets | 325 033.00 | 46 786.00 | 278 247.00 | 325 033.00 |
AV Fixed assets in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 45 638.00 | | 45 638.00 | 45 638.00 |
BJ TOTAL (I) | 438 559.00 | 60 993.00 | 377 565.00 | 438 559.00 |
BL Raw materials, supplies | 81 044.00 | | 81 044.00 | 81 044.00 |
BR Intermediate and finished products | 898.00 | | 898.00 | 898.00 |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 91 401.00 | | 91 401.00 | 91 401.00 |
BZ Other receivables | 74 332.00 | | 74 332.00 | 74 332.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CH Prepaid expenses | 75 978.00 | | 75 978.00 | 75 978.00 |
CJ TOTAL (II) | 343 022.00 | | 343 022.00 | 343 022.00 |
CO Grand total (0 to V) | 781 581.00 | 60 993.00 | 720 588.00 | 781 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 241.00 | | | -22 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 775.00 | -22 241.00 | | -155 775.00 |
DL TOTAL (I) | -128 016.00 | 27 759.00 | | -128 016.00 |
DP Provisions for Risks | 96 344.00 | | | 96 344.00 |
DR TOTAL (IV) | 96 344.00 | | | 96 344.00 |
DU Loans and Debts from Credit Institutions (3) | 497 236.00 | 255 603.00 | | 497 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 667.00 | 109 764.00 | | 34 667.00 |
DX Trade payables and related accounts | 146 398.00 | 223 127.00 | | 146 398.00 |
DY Tax and social security liabilities | 71 850.00 | 80 052.00 | | 71 850.00 |
DZ Fixed asset liabilities and related accounts | | 166 071.00 | | |
EA Other liabilities | 2 109.00 | 2 401.00 | | 2 109.00 |
EC TOTAL (IV) | 752 260.00 | 837 018.00 | | 752 260.00 |
EE Grand total (I to V) | 720 588.00 | 864 777.00 | | 720 588.00 |
EG Accrued income and payables due within one year | 490 898.00 | 617 720.00 | | 490 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 495 367.00 | | 150 318.00 | 495 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 45 638.00 | |
I4 DECREASES Grand Total | 7 500.00 | 199 626.00 | 438 559.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 166 126.00 | 384 938.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 155.00 | | 136 409.00 | 422 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 230.00 | | 13 908.00 | 65 230.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 13 766.00 | 68 098.00 | 20 871.00 | 13 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 2 251.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 699.00 | 65 847.00 | 20 871.00 | 12 699.00 |
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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 | 146 398.00 | 146 398.00 | | 146 398.00 |
8C Staff and Related Accounts | 49 722.00 | 49 722.00 | | 49 722.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UT Other financial assets | 45 638.00 | | 45 638.00 | 45 638.00 |
UX Other trade receivables | 91 401.00 | 91 401.00 | | 91 401.00 |
VB VAT | 28 600.00 | 28 600.00 | | 28 600.00 |
VG Loans with a maturity of up to one year at origin | 497 236.00 | 235 873.00 | 261 362.00 | 497 236.00 |
VI Group and Associates | 34 667.00 | 34 667.00 | | 34 667.00 |
VJ Loans taken out during the year | 271 641.00 | | | 271 641.00 |
VK Loans repaid during the year | 29 886.00 | | | 29 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 732.00 | 45 732.00 | | 45 732.00 |
VS Prepaid expenses | 75 978.00 | 75 978.00 | | 75 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 350.00 | 241 712.00 | 45 638.00 | 287 350.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 260.00 | 490 898.00 | 261 362.00 | 752 260.00 |
