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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 | 1 670.00 | 396.00 | 1 274.00 | 1 670.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 658.00 | 1 110.00 | 62 548.00 | 63 658.00 |
AT Other tangible assets | 12 152.00 | 1 159.00 | 10 993.00 | 12 152.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 111 951.00 | 2 665.00 | 109 286.00 | 111 951.00 |
BN Goods in progress | 17 096.00 | | 17 096.00 | 17 096.00 |
BT Goods | 8 914.00 | | 8 914.00 | 8 914.00 |
BX Customers and related accounts | 47 454.00 | | 47 454.00 | 47 454.00 |
BZ Other receivables | 25 967.00 | | 25 967.00 | 25 967.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 99 755.00 | | 99 755.00 | 99 755.00 |
CO Grand total (0 to V) | 211 706.00 | 2 665.00 | 209 041.00 | 211 706.00 |
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 | 1 100.00 | | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 463.00 | | | -114 463.00 |
DL TOTAL (I) | -113 363.00 | | | -113 363.00 |
DU Loans and Debts from Credit Institutions (3) | 93 572.00 | | | 93 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | | | 3 618.00 |
DX Trade payables and related accounts | 68 053.00 | | | 68 053.00 |
DY Tax and social security liabilities | 12 387.00 | | | 12 387.00 |
EA Other liabilities | 144 774.00 | | | 144 774.00 |
EC TOTAL (IV) | 322 403.00 | | | 322 403.00 |
EE Grand total (I to V) | 209 041.00 | | | 209 041.00 |
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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 | | 2 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 026.00 | 25 026.00 | | 25 026.00 |
8B Suppliers and Related Accounts | 64 350.00 | 64 350.00 | | 64 350.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | -97 225.00 | -97 225.00 | | -97 225.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 20 951.00 | 20 951.00 | | 20 951.00 |
VH Loans with a maturity of more than one year at origin | 68 546.00 | 23 155.00 | 45 391.00 | 68 546.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VJ Loans taken out during the year | 82 251.00 | | | 82 251.00 |
VN Other taxes, similar payments | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -74 637.00 | -74 637.00 | | -74 637.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 022.00 | 128 631.00 | 45 391.00 | 174 022.00 |
