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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 403 389.00 | 40 000.00 | 363 389.00 | 403 389.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 2 080.00 | | 2 080.00 |
AT Other tangible assets | 580 381.00 | 474 631.00 | 105 751.00 | 580 381.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 999 915.00 | 518 316.00 | 481 598.00 | 999 915.00 |
BT Goods | 213 498.00 | 76 431.00 | 137 067.00 | 213 498.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 19 659.00 | | 19 659.00 | 19 659.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CH Prepaid expenses | 20 701.00 | | 20 701.00 | 20 701.00 |
CJ TOTAL (II) | 285 662.00 | 76 431.00 | 209 231.00 | 285 662.00 |
CO Grand total (0 to V) | 1 285 577.00 | 594 747.00 | 690 830.00 | 1 285 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 009.00 | 471 009.00 | | 471 009.00 |
DD Legal reserve (1) | 8 273.00 | 8 273.00 | | 8 273.00 |
DH Retained earnings | 7 113.00 | 68 064.00 | | 7 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 512.00 | -60 950.00 | | -57 512.00 |
DL TOTAL (I) | 428 883.00 | 486 395.00 | | 428 883.00 |
DU Loans and Debts from Credit Institutions (3) | 60 536.00 | 62 403.00 | | 60 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 964.00 | 17 406.00 | | 12 964.00 |
DX Trade payables and related accounts | 134 381.00 | 144 667.00 | | 134 381.00 |
DY Tax and social security liabilities | 54 064.00 | 71 885.00 | | 54 064.00 |
DZ Fixed asset liabilities and related accounts | | 942.00 | | |
EA Other liabilities | | 15 077.00 | | |
EB Prepaid income (2) | | 1 187.00 | | |
EC TOTAL (IV) | 261 946.00 | 313 567.00 | | 261 946.00 |
EE Grand total (I to V) | 690 830.00 | 799 962.00 | | 690 830.00 |
EG Accrued income and payables due within one year | 240 229.00 | 277 806.00 | | 240 229.00 |
EI Including equity loans | 12 964.00 | | | 12 964.00 |
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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 | 994 709.00 | | | 994 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | | 999 915.00 | |
IO DECREASES Total including other intangible assets | | | 404 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 395.00 | | | 404 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 255.00 | | | 577 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | | 12 459.00 |
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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 | 478 500.00 | 39 860.00 | 44.00 | 478 500.00 |
PE DEPRECIATION Total including other intangible assets | 41 606.00 | | | 41 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 894.00 | 39 860.00 | 44.00 | 436 894.00 |
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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 | 134 381.00 | 134 381.00 | | 134 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
UT Other financial assets | 12 459.00 | | | 12 459.00 |
UX Other trade receivables | 19 659.00 | | | 19 659.00 |
UY Staff and related accounts | 17 718.00 | | | 17 718.00 |
VG Loans with a maturity of up to one year at origin | 20 870.00 | 20 870.00 | | 20 870.00 |
VH Loans with a maturity of more than one year at origin | 39 666.00 | 17 949.00 | 21 717.00 | 39 666.00 |
VS Prepaid expenses | 20 701.00 | | | 20 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 536.00 | 58 078.00 | 12 459.00 | 70 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 946.00 | 240 229.00 | 21 717.00 | 261 946.00 |
