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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 131 799.00 | | 131 799.00 | 131 799.00 |
AR Technical installations, industrial equipment and tools | 217 682.00 | 217 682.00 | | 217 682.00 |
AT Other tangible assets | 288 110.00 | 278 419.00 | 9 691.00 | 288 110.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 643 181.00 | 501 199.00 | 141 982.00 | 643 181.00 |
BL Raw materials, supplies | 69 723.00 | | 69 723.00 | 69 723.00 |
BN Goods in progress | 120 186.00 | | 120 186.00 | 120 186.00 |
BX Customers and related accounts | 141 186.00 | | 141 186.00 | 141 186.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CF Cash and cash equivalents | 162 272.00 | | 162 272.00 | 162 272.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 512 911.00 | | 512 911.00 | 512 911.00 |
CO Grand total (0 to V) | 1 156 092.00 | 501 199.00 | 654 893.00 | 1 156 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 54 878.00 | 54 878.00 | | 54 878.00 |
DG Other reserves | 45 277.00 | 45 277.00 | | 45 277.00 |
DH Retained earnings | -266 914.00 | -266 304.00 | | -266 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 969.00 | -610.00 | | 33 969.00 |
DL TOTAL (I) | -22 789.00 | -56 759.00 | | -22 789.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 14 746.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 307.00 | 359 137.00 | | 365 307.00 |
DX Trade payables and related accounts | 139 029.00 | 150 732.00 | | 139 029.00 |
DY Tax and social security liabilities | 56 768.00 | 66 724.00 | | 56 768.00 |
EA Other liabilities | 116 208.00 | 88 606.00 | | 116 208.00 |
EC TOTAL (IV) | 677 683.00 | 679 945.00 | | 677 683.00 |
EE Grand total (I to V) | 654 893.00 | 623 186.00 | | 654 893.00 |
EG Accrued income and payables due within one year | 677 683.00 | 679 945.00 | | 677 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 14 746.00 | | 371.00 |
EI Including equity loans | 365 307.00 | | | 365 307.00 |
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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 | 639 282.00 | | 4 000.00 | 639 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 492.00 | |
I4 DECREASES Grand Total | | 101.00 | 643 181.00 | |
IO DECREASES Total including other intangible assets | | | 136 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 896.00 | | | 136 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 793.00 | | 4 000.00 | 501 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | | 593.00 |
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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 | 498 215.00 | 2 984.00 | | 498 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 118.00 | 2 984.00 | | 493 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
7B Total provisions for depreciation | 37 212.00 | | 37 212.00 | 37 212.00 |
7C Grand total | 37 212.00 | | 37 212.00 | 37 212.00 |
UE of which provisions and reversals: - Operating | | | 37 212.00 | |
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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 | 139 029.00 | 139 029.00 | | 139 029.00 |
8D Social Security and Other Social Organizations | 37 827.00 | 37 827.00 | | 37 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 208.00 | 116 208.00 | | 116 208.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 141 186.00 | 141 186.00 | | 141 186.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 365 307.00 | 365 307.00 | | 365 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 222.00 | 160 729.00 | 492.00 | 161 222.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 683.00 | 677 683.00 | | 677 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
