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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 | 24 291.00 | 10 381.00 | 13 909.00 | 24 291.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 42 718.00 | 6 486.00 | 49 204.00 |
AT Other tangible assets | 171 710.00 | 72 065.00 | 99 644.00 | 171 710.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 250 501.00 | 125 165.00 | 125 336.00 | 250 501.00 |
BT Goods | 199 025.00 | | 199 025.00 | 199 025.00 |
BX Customers and related accounts | 121 286.00 | | 121 286.00 | 121 286.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 28 918.00 | | 28 918.00 | 28 918.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 372 900.00 | | 372 900.00 | 372 900.00 |
CO Grand total (0 to V) | 623 402.00 | 125 165.00 | 498 237.00 | 623 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -9 176.00 | | | -9 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | | | 955.00 |
DJ Investment subsidies | 5 475.00 | | | 5 475.00 |
DL TOTAL (I) | 72 254.00 | | | 72 254.00 |
DU Loans and Debts from Credit Institutions (3) | 61 100.00 | | | 61 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 874.00 | | | 192 874.00 |
DX Trade payables and related accounts | 113 246.00 | | | 113 246.00 |
DY Tax and social security liabilities | 57 498.00 | | | 57 498.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 425 982.00 | | | 425 982.00 |
EE Grand total (I to V) | 498 237.00 | | | 498 237.00 |
EG Accrued income and payables due within one year | 365 176.00 | | | 365 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 150 782.00 | | | 150 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 250 502.00 | |
IO DECREASES Total including other intangible assets | | | 24 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 777.00 | | | 4 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 173.00 | | | 140 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 105 809.00 | 25 503.00 | 6 147.00 | 105 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 5 604.00 | | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 032.00 | 19 899.00 | 6 147.00 | 101 032.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 113 247.00 | 113 247.00 | | 113 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 963.00 | 193 963.00 | | 193 963.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 121 287.00 | | | 121 287.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 60 842.00 | 36.00 | 60 806.00 | 60 842.00 |
VJ Loans taken out during the year | 76 454.00 | | | 76 454.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VP Miscellaneous | 22 658.00 | | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 499.00 | 57 499.00 | | 57 499.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 252.00 | 144 957.00 | 295.00 | 145 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 982.00 | 365 177.00 | 60 806.00 | 425 982.00 |
