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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 49 840.00 | 48 521.00 | 1 319.00 | 49 840.00 |
AT Other tangible assets | 55 134.00 | 44 812.00 | 10 322.00 | 55 134.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 128 262.00 | 93 734.00 | 34 528.00 | 128 262.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 51 893.00 | 8 836.00 | 43 056.00 | 51 893.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 93 477.00 | 8 836.00 | 84 640.00 | 93 477.00 |
CO Grand total (0 to V) | 221 738.00 | 102 570.00 | 119 168.00 | 221 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 705.00 | -24 550.00 | | 10 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 35 255.00 | | 6 140.00 |
DL TOTAL (I) | 27 846.00 | 21 705.00 | | 27 846.00 |
DU Loans and Debts from Credit Institutions (3) | 41 109.00 | 65 888.00 | | 41 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 17 989.00 | 16 962.00 | | 17 989.00 |
DY Tax and social security liabilities | 20 549.00 | 56 828.00 | | 20 549.00 |
EA Other liabilities | 7 685.00 | 15 805.00 | | 7 685.00 |
EC TOTAL (IV) | 91 322.00 | 155 483.00 | | 91 322.00 |
EE Grand total (I to V) | 119 168.00 | 177 189.00 | | 119 168.00 |
EG Accrued income and payables due within one year | 65 108.00 | 117 917.00 | | 65 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | 17 150.00 | | 3 542.00 |
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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 | 122 515.00 | | 5 747.00 | 122 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 128 262.00 | |
IO DECREASES Total including other intangible assets | | | 22 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 688.00 | | | 22 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 227.00 | | 5 747.00 | 99 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 90 560.00 | 3 174.00 | | 90 560.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 159.00 | 3 174.00 | | 90 159.00 |
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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 | 17 989.00 | 17 989.00 | | 17 989.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 42 077.00 | 42 077.00 | | 42 077.00 |
VA Doubtful or disputed receivables | 9 816.00 | 9 816.00 | | 9 816.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VH Loans with a maturity of more than one year at origin | 40 690.00 | 14 475.00 | 26 215.00 | 40 690.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VK Loans repaid during the year | 11 172.00 | | | 11 172.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 077.00 | 72 077.00 | | 72 077.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 904.00 | 64 689.00 | 26 215.00 | 90 904.00 |
