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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AP Buildings | 12 000.00 | 2 096.00 | 9 904.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 256 519.00 | 91 137.00 | 165 382.00 | 256 519.00 |
AT Other tangible assets | 6 705.00 | 1 707.00 | 4 998.00 | 6 705.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 282 218.00 | 97 447.00 | 184 771.00 | 282 218.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 276 967.00 | 2 365.00 | 274 602.00 | 276 967.00 |
BZ Other receivables | 53 550.00 | | 53 550.00 | 53 550.00 |
CF Cash and cash equivalents | 28 870.00 | | 28 870.00 | 28 870.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 361 116.00 | 2 365.00 | 358 752.00 | 361 116.00 |
CO Grand total (0 to V) | 643 334.00 | 99 812.00 | 543 523.00 | 643 334.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -313 452.00 | -74 061.00 | | -313 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 759.00 | -239 391.00 | | -33 759.00 |
DL TOTAL (I) | -337 211.00 | -303 452.00 | | -337 211.00 |
DU Loans and Debts from Credit Institutions (3) | 121 203.00 | 160 839.00 | | 121 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 312.00 | 321 134.00 | | 436 312.00 |
DX Trade payables and related accounts | 178 944.00 | 213 836.00 | | 178 944.00 |
DY Tax and social security liabilities | 142 475.00 | 172 066.00 | | 142 475.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 880 734.00 | 869 675.00 | | 880 734.00 |
EE Grand total (I to V) | 543 523.00 | 566 222.00 | | 543 523.00 |
EG Accrued income and payables due within one year | 796 297.00 | 748 568.00 | | 796 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 3 359.00 | | 96.00 |
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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 | 258 899.00 | | 23 319.00 | 258 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | | 282 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 920.00 | | 23 304.00 | 251 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | 15.00 | 4 471.00 |
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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 | 178 944.00 | 178 944.00 | | 178 944.00 |
8D Social Security and Other Social Organizations | 142 475.00 | 142 475.00 | | 142 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 276 967.00 | 276 967.00 | | 276 967.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 121 107.00 | 36 670.00 | 84 437.00 | 121 107.00 |
VI Group and Associates | 436 312.00 | 436 312.00 | | 436 312.00 |
VK Loans repaid during the year | 36 373.00 | | | 36 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 550.00 | 53 550.00 | | 53 550.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 247.00 | 331 776.00 | 4 471.00 | 336 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 734.00 | 796 297.00 | 84 437.00 | 880 734.00 |
