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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 | 4 644.00 | 1 815.00 | 2 829.00 | 4 644.00 |
AH Goodwill | 300 367.00 | | 300 367.00 | 300 367.00 |
AR Technical installations, industrial equipment and tools | 35 674.00 | 25 459.00 | 10 215.00 | 35 674.00 |
AT Other tangible assets | 275 628.00 | 247 259.00 | 28 369.00 | 275 628.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 627 647.00 | 274 533.00 | 353 114.00 | 627 647.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BX Customers and related accounts | 35 903.00 | | 35 903.00 | 35 903.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 35 159.00 | | 35 159.00 | 35 159.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 80 676.00 | | 80 676.00 | 80 676.00 |
CO Grand total (0 to V) | 708 323.00 | 274 533.00 | 433 790.00 | 708 323.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -82 839.00 | 25 854.00 | | -82 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 302.00 | -108 693.00 | | -49 302.00 |
DL TOTAL (I) | 120 859.00 | 170 161.00 | | 120 859.00 |
DU Loans and Debts from Credit Institutions (3) | 228 419.00 | 150 675.00 | | 228 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 3 484.00 | | 382.00 |
DX Trade payables and related accounts | 38 567.00 | 59 569.00 | | 38 567.00 |
DY Tax and social security liabilities | 43 340.00 | 42 149.00 | | 43 340.00 |
EA Other liabilities | 2 223.00 | 805.00 | | 2 223.00 |
EC TOTAL (IV) | 312 931.00 | 256 684.00 | | 312 931.00 |
EE Grand total (I to V) | 433 790.00 | 426 845.00 | | 433 790.00 |
EG Accrued income and payables due within one year | 121 165.00 | 128 859.00 | | 121 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
EI Including equity loans | 382.00 | | | 382.00 |
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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 | 617 468.00 | | 10 787.00 | 617 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | 608.00 | 627 647.00 | |
IO DECREASES Total including other intangible assets | | | 305 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 311 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 687.00 | | 3 325.00 | 301 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 447.00 | | 4 462.00 | 307 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | 3 000.00 | 8 334.00 |
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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 | 258 434.00 | 16 661.00 | 562.00 | 258 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 496.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 114.00 | 16 166.00 | 562.00 | 257 114.00 |
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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 | 38 567.00 | 38 567.00 | | 38 567.00 |
8D Social Security and Other Social Organizations | 43 340.00 | 43 340.00 | | 43 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 35 903.00 | 35 903.00 | | 35 903.00 |
VH Loans with a maturity of more than one year at origin | 228 419.00 | 107 254.00 | 121 165.00 | 228 419.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 31 971.00 | | | 31 971.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 183.00 | 36 749.00 | 5 434.00 | 42 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 931.00 | 191 766.00 | 121 165.00 | 312 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
