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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 | 77 944.00 | 77 944.00 | | 77 944.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 500.00 | 2 409.00 | 2 091.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 12 593.00 | 12 593.00 | | 12 593.00 |
AT Other tangible assets | 57 275.00 | 52 374.00 | 4 901.00 | 57 275.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 208 752.00 | 145 320.00 | 63 432.00 | 208 752.00 |
BL Raw materials, supplies | 37 164.00 | | 37 164.00 | 37 164.00 |
BT Goods | 152 620.00 | | 152 620.00 | 152 620.00 |
BX Customers and related accounts | 104 586.00 | | 104 586.00 | 104 586.00 |
BZ Other receivables | 81 571.00 | | 81 571.00 | 81 571.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 86 460.00 | | 86 460.00 | 86 460.00 |
CJ TOTAL (II) | 462 458.00 | | 462 458.00 | 462 458.00 |
CO Grand total (0 to V) | 671 211.00 | 145 320.00 | 525 890.00 | 671 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 159 664.00 | 151 348.00 | | 159 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 8 317.00 | | 314.00 |
DL TOTAL (I) | 168 311.00 | 167 997.00 | | 168 311.00 |
DU Loans and Debts from Credit Institutions (3) | 78 601.00 | 55 352.00 | | 78 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 18 874.00 | | 11 532.00 |
DX Trade payables and related accounts | 211 979.00 | 277 066.00 | | 211 979.00 |
DY Tax and social security liabilities | 46 277.00 | 63 241.00 | | 46 277.00 |
EA Other liabilities | 9 191.00 | 8 753.00 | | 9 191.00 |
EC TOTAL (IV) | 357 580.00 | 423 287.00 | | 357 580.00 |
EE Grand total (I to V) | 525 890.00 | 591 284.00 | | 525 890.00 |
EG Accrued income and payables due within one year | 357 580.00 | 423 287.00 | | 357 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 533.00 | 55 352.00 | | 78 533.00 |
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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 | 220 263.00 | | 105.00 | 220 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 11 616.00 | 208 752.00 | |
IO DECREASES Total including other intangible assets | | | 132 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 616.00 | 69 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 444.00 | | | 132 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 484.00 | | | 81 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | 105.00 | 6 335.00 |
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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 | 153 468.00 | 3 468.00 | 11 616.00 | 153 468.00 |
PE DEPRECIATION Total including other intangible assets | 79 453.00 | 900.00 | | 79 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 015.00 | 2 568.00 | 11 616.00 | 74 015.00 |
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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 | 211 979.00 | 211 979.00 | | 211 979.00 |
8C Staff and Related Accounts | 23 721.00 | 23 721.00 | | 23 721.00 |
8D Social Security and Other Social Organizations | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
UX Other trade receivables | 104 586.00 | 104 586.00 | | 104 586.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 78 601.00 | 78 601.00 | | 78 601.00 |
VI Group and Associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 233.00 | 78 233.00 | | 78 233.00 |
VS Prepaid expenses | 86 460.00 | 86 460.00 | | 86 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 837.00 | 272 617.00 | 6 220.00 | 278 837.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 580.00 | 357 580.00 | | 357 580.00 |
