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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 | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 18 239.00 | 18 239.00 | | 18 239.00 |
AT Other tangible assets | 86 132.00 | 60 091.00 | 26 041.00 | 86 132.00 |
BH Other financial assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BJ TOTAL (I) | 123 651.00 | 78 330.00 | 45 320.00 | 123 651.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 57 477.00 | | 57 477.00 | 57 477.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 76 629.00 | | 76 629.00 | 76 629.00 |
CO Grand total (0 to V) | 200 281.00 | 78 330.00 | 121 950.00 | 200 281.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 73 273.00 | | | 73 273.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 184 242.00 | | | 184 242.00 |
DH Retained earnings | -269 565.00 | | | -269 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 815.00 | | | -158 815.00 |
DL TOTAL (I) | -113 664.00 | | | -113 664.00 |
DU Loans and Debts from Credit Institutions (3) | 58 246.00 | | | 58 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 12 615.00 | | | 12 615.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 235 614.00 | | | 235 614.00 |
EE Grand total (I to V) | 121 950.00 | | | 121 950.00 |
EG Accrued income and payables due within one year | 187 316.00 | | | 187 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 498.00 | | | 24 498.00 |
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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 | 186 721.00 | | | 186 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 372.00 | |
I4 DECREASES Grand Total | | | 123 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | 2 387.00 | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 055.00 | | | 165 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
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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 | 126 219.00 | 10 222.00 | 58 109.00 | 126 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | 2 387.00 | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 832.00 | 10 222.00 | 55 723.00 | 123 832.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 9 904.00 | | 9 904.00 | 9 904.00 |
UX Other trade receivables | 57 478.00 | 57 478.00 | | 57 478.00 |
VH Loans with a maturity of more than one year at origin | 33 748.00 | 9 948.00 | 23 800.00 | 33 748.00 |
VI Group and Associates | 61 230.00 | 61 230.00 | | 61 230.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VP Miscellaneous | 15 736.00 | 15 736.00 | | 15 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 616.00 | 12 616.00 | | 12 616.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 674.00 | 75 770.00 | 9 904.00 | 85 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 615.00 | 187 317.00 | 23 800.00 | 235 615.00 |
