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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 116 419.00 | 114 176.00 | 2 244.00 | 116 419.00 |
AT Other tangible assets | 334 715.00 | 297 739.00 | 36 977.00 | 334 715.00 |
BH Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
BJ TOTAL (I) | 710 635.00 | 413 843.00 | 296 792.00 | 710 635.00 |
BL Raw materials, supplies | 85 785.00 | | 85 785.00 | 85 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 770.00 | | 28 770.00 | 28 770.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 96 559.00 | | 96 559.00 | 96 559.00 |
CH Prepaid expenses | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 225 040.00 | | 225 040.00 | 225 040.00 |
CO Grand total (0 to V) | 935 675.00 | 413 843.00 | 521 831.00 | 935 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 525.00 | 256 525.00 | | 256 525.00 |
DH Retained earnings | -77 212.00 | | | -77 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 773.00 | -77 212.00 | | -26 773.00 |
DL TOTAL (I) | 160 925.00 | 187 698.00 | | 160 925.00 |
DU Loans and Debts from Credit Institutions (3) | 50 092.00 | 84 299.00 | | 50 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 29 983.00 | | 28.00 |
DX Trade payables and related accounts | 171 209.00 | 127 364.00 | | 171 209.00 |
DY Tax and social security liabilities | 88 118.00 | 90 669.00 | | 88 118.00 |
EA Other liabilities | 51 459.00 | 63 165.00 | | 51 459.00 |
EC TOTAL (IV) | 360 907.00 | 395 481.00 | | 360 907.00 |
EE Grand total (I to V) | 521 831.00 | 583 179.00 | | 521 831.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 710 658.00 | | 1 607.00 | 710 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 572.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 710 635.00 | |
IO DECREASES Total including other intangible assets | | | 240 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 451 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 929.00 | | | 240 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 158.00 | | 1 607.00 | 451 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 572.00 | | | 18 572.00 |
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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 | 376 359.00 | 39 114.00 | 1 630.00 | 376 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 343.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 773.00 | 38 772.00 | 1 630.00 | 374 773.00 |
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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 | 171 209.00 | 171 209.00 | | 171 209.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 459.00 | 51 459.00 | | 51 459.00 |
UT Other financial assets | 18 572.00 | | 18 572.00 | 18 572.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 50 092.00 | 24 789.00 | 25 303.00 | 50 092.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 18 887.00 | 18 887.00 | | 18 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 002.00 | 42 431.00 | 18 572.00 | 61 002.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 907.00 | 335 603.00 | 25 303.00 | 360 907.00 |
