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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 | 3 983.00 | 2 936.00 | 1 047.00 | 3 983.00 |
AP Buildings | 4 489.00 | 580.00 | 3 908.00 | 4 489.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 33 632.00 | 1 743.00 | 35 375.00 |
AT Other tangible assets | 12 372.00 | 11 677.00 | 695.00 | 12 372.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 58 613.00 | 48 827.00 | 9 785.00 | 58 613.00 |
BL Raw materials, supplies | 20 830.00 | | 20 830.00 | 20 830.00 |
BN Goods in progress | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 216 282.00 | | 216 282.00 | 216 282.00 |
BZ Other receivables | 108 708.00 | | 108 708.00 | 108 708.00 |
CF Cash and cash equivalents | 61 818.00 | | 61 818.00 | 61 818.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 416 860.00 | | 416 860.00 | 416 860.00 |
CO Grand total (0 to V) | 475 473.00 | 48 827.00 | 426 646.00 | 475 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DG Other reserves | 14 590.00 | | | 14 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 280.00 | | | -450 280.00 |
DL TOTAL (I) | -413 977.00 | | | -413 977.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 152 289.00 | | | 152 289.00 |
DY Tax and social security liabilities | 111 154.00 | | | 111 154.00 |
EA Other liabilities | 573 230.00 | | | 573 230.00 |
EB Prepaid income (2) | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 840 623.00 | | | 840 623.00 |
EE Grand total (I to V) | 426 646.00 | | | 426 646.00 |
EG Accrued income and payables due within one year | 840 623.00 | | | 840 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 58 613.00 | | | 58 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 58 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 238.00 | | | 52 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 45 770.00 | 3 058.00 | | 45 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 833.00 | 3 058.00 | | 42 833.00 |
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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 | 152 289.00 | 152 289.00 | | 152 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 198.00 | 574 198.00 | | 574 198.00 |
8L Deferred income | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 216 282.00 | 216 282.00 | | 216 282.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VP Miscellaneous | 108 709.00 | 108 709.00 | | 108 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 154.00 | 111 154.00 | | 111 154.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 999.00 | 325 607.00 | 2 392.00 | 327 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 624.00 | 840 624.00 | | 840 624.00 |
