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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 013.00 | 10 142.00 | 1 871.00 | 12 013.00 |
AT Other tangible assets | 137 785.00 | 95 202.00 | 42 583.00 | 137 785.00 |
BH Other financial assets | 31 687.00 | | 31 687.00 | 31 687.00 |
BJ TOTAL (I) | 324 146.00 | 108 004.00 | 216 142.00 | 324 146.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BT Goods | 70 189.00 | | 70 189.00 | 70 189.00 |
BV Advances and down payments on orders | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 26 855.00 | | 26 855.00 | 26 855.00 |
CF Cash and cash equivalents | 109 212.00 | | 109 212.00 | 109 212.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 238 418.00 | | 238 418.00 | 238 418.00 |
CO Grand total (0 to V) | 562 564.00 | 108 004.00 | 454 560.00 | 562 564.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 594.00 | | | 146 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 057.00 | | | -16 057.00 |
DL TOTAL (I) | 141 537.00 | | | 141 537.00 |
DU Loans and Debts from Credit Institutions (3) | 132 519.00 | | | 132 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 72 734.00 | | | 72 734.00 |
DY Tax and social security liabilities | 98 715.00 | | | 98 715.00 |
EC TOTAL (IV) | 313 023.00 | | | 313 023.00 |
EE Grand total (I to V) | 454 560.00 | | | 454 560.00 |
EG Accrued income and payables due within one year | 218 083.00 | | | 218 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 320 957.00 | | | 320 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 688.00 | |
I4 DECREASES Grand Total | | | 324 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 865.00 | | | 146 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 432.00 | | | 31 432.00 |
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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 | 90 574.00 | 17 430.00 | | 90 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 1 269.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 183.00 | 16 161.00 | | 89 183.00 |
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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 | 72 735.00 | 72 735.00 | | 72 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 31 688.00 | | | 31 688.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 131 671.00 | 36 732.00 | 94 939.00 | 131 671.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 38 770.00 | | | 38 770.00 |
VP Miscellaneous | 26 856.00 | | | 26 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 716.00 | 98 716.00 | | 98 716.00 |
VS Prepaid expenses | 15 914.00 | | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 491.00 | 42 803.00 | 31 688.00 | 74 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 023.00 | 218 084.00 | 94 939.00 | 313 023.00 |
