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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 | 56 200.00 | 16 002.00 | 40 198.00 | 56 200.00 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 132 667.00 | 108 752.00 | 23 915.00 | 132 667.00 |
AT Other tangible assets | 35 546.00 | 30 376.00 | 5 171.00 | 35 546.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 295 829.00 | 155 129.00 | 140 700.00 | 295 829.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 170 246.00 | 23 701.00 | 146 544.00 | 170 246.00 |
BZ Other receivables | 26 638.00 | | 26 638.00 | 26 638.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 230 670.00 | 23 701.00 | 206 969.00 | 230 670.00 |
CO Grand total (0 to V) | 526 500.00 | 178 831.00 | 347 669.00 | 526 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 160.00 | 16 574.00 | | -5 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 851.00 | -21 734.00 | | -64 851.00 |
DL TOTAL (I) | -26 011.00 | 38 840.00 | | -26 011.00 |
DU Loans and Debts from Credit Institutions (3) | 52 452.00 | 54 355.00 | | 52 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 267.00 | 11 994.00 | | 99 267.00 |
DX Trade payables and related accounts | 160 446.00 | 192 250.00 | | 160 446.00 |
DY Tax and social security liabilities | 52 072.00 | 74 661.00 | | 52 072.00 |
EA Other liabilities | 9 442.00 | 11 878.00 | | 9 442.00 |
EC TOTAL (IV) | 373 680.00 | 345 137.00 | | 373 680.00 |
EE Grand total (I to V) | 347 669.00 | 383 977.00 | | 347 669.00 |
EG Accrued income and payables due within one year | 340 084.00 | 345 137.00 | | 340 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 452.00 | 54 355.00 | | 52 452.00 |
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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 | 293 702.00 | | | 293 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | | 295 829.00 | |
IO DECREASES Total including other intangible assets | | | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 200.00 | | | 56 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 102.00 | | | 170 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 125 811.00 | 39 485.00 | 10 166.00 | 125 811.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | 6 100.00 | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 909.00 | 33 385.00 | 10 166.00 | 115 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 81.00 | | | 81.00 |
8A Miscellaneous Loans and Financial Debts | 66 487.00 | 32 891.00 | 33 596.00 | 66 487.00 |
8B Suppliers and Related Accounts | 160 446.00 | 160 446.00 | | 160 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 223.00 | 42 223.00 | | 42 223.00 |
UT Other financial assets | 6 016.00 | | | 6 016.00 |
VG Loans with a maturity of up to one year at origin | 52 452.00 | 52 452.00 | | 52 452.00 |
VJ Loans taken out during the year | 66 487.00 | | | 66 487.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 320.00 | 166 659.00 | 38 661.00 | 205 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 680.00 | 340 084.00 | 33 596.00 | 373 680.00 |
