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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 636.00 | |
AT Other tangible assets | | | 39 452.00 | |
BH Other financial assets | | | 21 303.00 | |
BJ TOTAL (I) | | | 62 391.00 | |
BL Raw materials, supplies | | | 420 298.00 | |
BX Customers and related accounts | | | 173 955.00 | |
BZ Other receivables | | | 66 412.00 | |
CF Cash and cash equivalents | | | 60 956.00 | |
CH Prepaid expenses | | | 1 669.00 | |
CJ TOTAL (II) | | | 723 292.00 | |
CO Grand total (0 to V) | | | 785 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 928.00 | 268 928.00 | | 268 928.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -386 427.00 | -243 485.00 | | -386 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | -142 942.00 | | 4 773.00 |
DL TOTAL (I) | 14 166.00 | 9 392.00 | | 14 166.00 |
DU Loans and Debts from Credit Institutions (3) | 227 000.00 | 186 000.00 | | 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 10 150.00 | | 10 150.00 |
DX Trade payables and related accounts | 369 830.00 | 326 601.00 | | 369 830.00 |
DY Tax and social security liabilities | 135 862.00 | 134 024.00 | | 135 862.00 |
EA Other liabilities | 2 073.00 | 7 416.00 | | 2 073.00 |
EB Prepaid income (2) | 26 600.00 | 26 602.00 | | 26 600.00 |
EC TOTAL (IV) | 771 517.00 | 690 793.00 | | 771 517.00 |
EE Grand total (I to V) | 785 684.00 | 700 186.00 | | 785 684.00 |
EG Accrued income and payables due within one year | 589 917.00 | 541 994.00 | | 589 917.00 |
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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 | 303 443.00 | | 9 592.00 | 303 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 303.00 | |
I4 DECREASES Grand Total | | | 313 035.00 | |
IO DECREASES Total including other intangible assets | | | 69 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 326.00 | | | 69 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 813.00 | | 9 592.00 | 212 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303.00 | | | 21 303.00 |
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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 | 234 019.00 | 16 624.00 | | 234 019.00 |
PE DEPRECIATION Total including other intangible assets | 57 188.00 | 10 501.00 | | 57 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 831.00 | 6 123.00 | | 176 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 000.00 | 45 400.00 | 181 600.00 | 227 000.00 |
8B Suppliers and Related Accounts | 369 830.00 | 369 830.00 | | 369 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 686.00 | 174 686.00 | | 174 686.00 |
UT Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 971.00 | 302 971.00 | | 302 971.00 |
VS Prepaid expenses | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 943.00 | 304 640.00 | 21 303.00 | 325 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 517.00 | 589 917.00 | 181 600.00 | 771 517.00 |
