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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 400.00 | | 56 400.00 | 56 400.00 |
AR Technical installations, industrial equipment and tools | 117 945.00 | 84 053.00 | 33 892.00 | 117 945.00 |
AT Other tangible assets | 480 138.00 | 381 711.00 | 98 426.00 | 480 138.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 662 883.00 | 465 764.00 | 197 119.00 | 662 883.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 15 338.00 | | 15 338.00 | 15 338.00 |
BZ Other receivables | 106 882.00 | | 106 882.00 | 106 882.00 |
CD Marketable securities | 49 993.00 | 1 088.00 | 48 905.00 | 49 993.00 |
CF Cash and cash equivalents | 72 852.00 | | 72 852.00 | 72 852.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 256 933.00 | 1 088.00 | 255 845.00 | 256 933.00 |
CO Grand total (0 to V) | 919 817.00 | 466 852.00 | 452 964.00 | 919 817.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 269 769.00 | | | 269 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 072.00 | | | -42 072.00 |
DL TOTAL (I) | 233 196.00 | | | 233 196.00 |
DU Loans and Debts from Credit Institutions (3) | 61 977.00 | | | 61 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 021.00 | | | 11 021.00 |
DX Trade payables and related accounts | 98 520.00 | | | 98 520.00 |
DY Tax and social security liabilities | 48 248.00 | | | 48 248.00 |
EC TOTAL (IV) | 219 768.00 | | | 219 768.00 |
EE Grand total (I to V) | 452 964.00 | | | 452 964.00 |
EG Accrued income and payables due within one year | 197 704.00 | | | 197 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 642 809.00 | | | 642 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 662 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 509.00 | | | 582 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 406 592.00 | 60 022.00 | 850.00 | 406 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 592.00 | 60 022.00 | 850.00 | 406 592.00 |
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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 | 98 520.00 | 98 520.00 | | 98 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 15 339.00 | 15 339.00 | | 15 339.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 61 943.00 | 39 879.00 | 22 064.00 | 61 943.00 |
VK Loans repaid during the year | 46 402.00 | | | 46 402.00 |
VP Miscellaneous | 106 883.00 | 106 883.00 | | 106 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 249.00 | 48 249.00 | | 48 249.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 868.00 | 124 428.00 | 2 440.00 | 126 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 768.00 | 197 704.00 | 22 064.00 | 219 768.00 |
