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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 | 33 750.00 | 125.00 | 33 625.00 | 33 750.00 |
AR Technical installations, industrial equipment and tools | 212 546.00 | 24 251.00 | 188 295.00 | 212 546.00 |
AT Other tangible assets | 359 100.00 | 37 843.00 | 321 257.00 | 359 100.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 618 246.00 | 62 219.00 | 556 027.00 | 618 246.00 |
BT Goods | 17 781.00 | | 17 781.00 | 17 781.00 |
BX Customers and related accounts | 9 541.00 | | 9 541.00 | 9 541.00 |
BZ Other receivables | 65 787.00 | | 65 787.00 | 65 787.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 120 383.00 | | 120 383.00 | 120 383.00 |
CO Grand total (0 to V) | 738 629.00 | 62 219.00 | 676 410.00 | 738 629.00 |
CP Shares due in less than one year | 12 850.00 | | | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 320 839.00 | 320 839.00 | | 320 839.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -202 419.00 | -101 268.00 | | -202 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 382.00 | -101 151.00 | | -69 382.00 |
DL TOTAL (I) | 131 079.00 | 200 461.00 | | 131 079.00 |
DU Loans and Debts from Credit Institutions (3) | 39 489.00 | 40 195.00 | | 39 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 34 208.00 | | 2 734.00 |
DX Trade payables and related accounts | 223 616.00 | 190 639.00 | | 223 616.00 |
DY Tax and social security liabilities | 279 492.00 | 260 985.00 | | 279 492.00 |
EC TOTAL (IV) | 545 332.00 | 526 026.00 | | 545 332.00 |
EE Grand total (I to V) | 676 410.00 | 726 487.00 | | 676 410.00 |
EG Accrued income and payables due within one year | 545 332.00 | 526 026.00 | | 545 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 489.00 | 36 145.00 | | 39 489.00 |
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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 | 577 040.00 | | 820 251.00 | 577 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 779 044.00 | 618 246.00 | |
IO DECREASES Total including other intangible assets | | 34 938.00 | 33 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 107.00 | 571 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 590.00 | | 751 163.00 | 564 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 400.00 | 12 450.00 |
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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 | 171.00 | 962 214.00 | 900 167.00 | 171.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 962 089.00 | 900 167.00 | 171.00 |
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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 | 223 616.00 | 223 616.00 | | 223 616.00 |
8C Staff and Related Accounts | 57 311.00 | 57 311.00 | | 57 311.00 |
8D Social Security and Other Social Organizations | 183 668.00 | 183 668.00 | | 183 668.00 |
UT Other financial assets | 12 850.00 | 12 850.00 | | 12 850.00 |
UX Other trade receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 39 489.00 | 39 489.00 | | 39 489.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VJ Loans taken out during the year | 59 742.00 | | | 59 742.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VM Income taxes | 29 562.00 | 29 562.00 | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 786.00 | 24 786.00 | | 24 786.00 |
VS Prepaid expenses | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 347.00 | 97 347.00 | | 97 347.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 332.00 | 545 332.00 | | 545 332.00 |
