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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 | 930.00 | 118.00 | 812.00 | 930.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 84 013.00 | 19 256.00 | 64 758.00 | 84 013.00 |
AT Other tangible assets | 11 028.00 | 1 448.00 | 9 580.00 | 11 028.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 246 137.00 | 20 821.00 | 225 315.00 | 246 137.00 |
BL Raw materials, supplies | 108 500.00 | | 108 500.00 | 108 500.00 |
BX Customers and related accounts | 41 174.00 | | 41 174.00 | 41 174.00 |
BZ Other receivables | 75 604.00 | | 75 604.00 | 75 604.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 226 701.00 | | 226 701.00 | 226 701.00 |
CO Grand total (0 to V) | 472 837.00 | 20 821.00 | 452 016.00 | 472 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 427.00 | | | -230 427.00 |
DL TOTAL (I) | -200 427.00 | | | -200 427.00 |
DU Loans and Debts from Credit Institutions (3) | 293 458.00 | | | 293 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | | | 20 003.00 |
DX Trade payables and related accounts | 212 234.00 | | | 212 234.00 |
DY Tax and social security liabilities | 117 932.00 | | | 117 932.00 |
EA Other liabilities | 8 815.00 | | | 8 815.00 |
EC TOTAL (IV) | 652 443.00 | | | 652 443.00 |
EE Grand total (I to V) | 452 016.00 | | | 452 016.00 |
EG Accrued income and payables due within one year | 494 373.00 | | | 494 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 820.00 | | | 103 820.00 |
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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 | | | 246 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 246 137.00 | |
IO DECREASES Total including other intangible assets | | | 150 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 20 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 704.00 | | |
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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 | 212 234.00 | 212 234.00 | | 212 234.00 |
8C Staff and Related Accounts | 39 015.00 | 39 015.00 | | 39 015.00 |
8D Social Security and Other Social Organizations | 36 593.00 | 36 593.00 | | 36 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 41 174.00 | 41 174.00 | | 41 174.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VB VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VG Loans with a maturity of up to one year at origin | 103 820.00 | 103 820.00 | | 103 820.00 |
VH Loans with a maturity of more than one year at origin | 189 639.00 | 31 569.00 | 127 933.00 | 189 639.00 |
VI Group and Associates | 20 003.00 | 20 003.00 | | 20 003.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 30 386.00 | | | 30 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 486.00 | 56 486.00 | | 56 486.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 707.00 | 117 707.00 | | 117 707.00 |
VW VAT | 42 047.00 | 42 047.00 | | 42 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 443.00 | 494 373.00 | 127 933.00 | 652 443.00 |
