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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 54 630.00 | 53 765.00 | 865.00 | 54 630.00 |
AT Other tangible assets | 257 680.00 | 217 357.00 | 40 322.00 | 257 680.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 342 785.00 | 279 208.00 | 63 577.00 | 342 785.00 |
BL Raw materials, supplies | 49 827.00 | | 49 827.00 | 49 827.00 |
BX Customers and related accounts | 754 177.00 | | 754 177.00 | 754 177.00 |
BZ Other receivables | 606 437.00 | | 606 437.00 | 606 437.00 |
CF Cash and cash equivalents | 78 790.00 | | 78 790.00 | 78 790.00 |
CJ TOTAL (II) | 1 489 232.00 | | 1 489 232.00 | 1 489 232.00 |
CO Grand total (0 to V) | 1 832 018.00 | 279 208.00 | 1 552 809.00 | 1 832 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 3 413.00 | | | 3 413.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 249 557.00 | | | 249 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 759.00 | | | -383 759.00 |
DL TOTAL (I) | -64 788.00 | | | -64 788.00 |
DP Provisions for Risks | 32 892.00 | | | 32 892.00 |
DR TOTAL (IV) | 32 892.00 | | | 32 892.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 1 174 829.00 | | | 1 174 829.00 |
DY Tax and social security liabilities | 409 027.00 | | | 409 027.00 |
EC TOTAL (IV) | 1 584 706.00 | | | 1 584 706.00 |
EE Grand total (I to V) | 1 552 809.00 | | | 1 552 809.00 |
EG Accrued income and payables due within one year | 1 584 706.00 | | | 1 584 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 342 399.00 | | | 342 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 669.00 | |
I4 DECREASES Grand Total | | | 342 786.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 923.00 | | | 311 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 669.00 | | | 8 669.00 |
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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 | 251 455.00 | 27 788.00 | 34.00 | 251 455.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | | | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 369.00 | 27 788.00 | 34.00 | 243 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 892.00 | | |
7C Grand total | | 32 892.00 | | |
UE of which provisions and reversals: - Operating | | 32 892.00 | | |
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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 | 1 174 830.00 | 1 174 830.00 | | 1 174 830.00 |
UT Other financial assets | 8 669.00 | | | 8 669.00 |
UX Other trade receivables | 754 178.00 | | | 754 178.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 284.00 | 1 360 615.00 | 8 669.00 | 1 369 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 706.00 | 1 584 706.00 | | 1 584 706.00 |
