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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 | 2 390.00 | 890.00 | 1 500.00 | 2 390.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 692.00 | | 21 692.00 |
AT Other tangible assets | 45 780.00 | 14 176.00 | 31 603.00 | 45 780.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 628 252.00 | 36 758.00 | 591 494.00 | 628 252.00 |
BT Goods | 55 992.00 | | 55 992.00 | 55 992.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 21 023.00 | | 21 023.00 | 21 023.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 84 747.00 | | 84 747.00 | 84 747.00 |
CO Grand total (0 to V) | 712 999.00 | 36 758.00 | 676 241.00 | 712 999.00 |
CU Other investments | 1 659.00 | | 1 659.00 | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 106 552.00 | 75 342.00 | | 106 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 196.00 | 31 210.00 | | 35 196.00 |
DL TOTAL (I) | 180 248.00 | 145 052.00 | | 180 248.00 |
DU Loans and Debts from Credit Institutions (3) | 372 210.00 | 429 745.00 | | 372 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 425.00 | 29 614.00 | | 22 425.00 |
DX Trade payables and related accounts | 76 564.00 | 66 516.00 | | 76 564.00 |
DY Tax and social security liabilities | 14 330.00 | 24 042.00 | | 14 330.00 |
EA Other liabilities | 10 464.00 | 6 943.00 | | 10 464.00 |
EC TOTAL (IV) | 495 993.00 | 556 860.00 | | 495 993.00 |
EE Grand total (I to V) | 676 241.00 | 701 912.00 | | 676 241.00 |
EG Accrued income and payables due within one year | 165 119.00 | 370 184.00 | | 165 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 628 250.00 | | | 628 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 628 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 472.00 | | | 67 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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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 | 76 564.00 | 76 564.00 | | 76 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 889.00 | 32 889.00 | | 32 889.00 |
UT Other financial assets | 1 731.00 | | | 1 731.00 |
UX Other trade receivables | 21 023.00 | | | 21 023.00 |
VH Loans with a maturity of more than one year at origin | 372 210.00 | 41 336.00 | 170 321.00 | 372 210.00 |
VK Loans repaid during the year | 57 468.00 | | | 57 468.00 |
VP Miscellaneous | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 158.00 | 27 427.00 | 1 731.00 | 29 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 993.00 | 165 119.00 | 170 321.00 | 495 993.00 |
