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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 150.00 | 34 018.00 | 36 132.00 | 70 150.00 |
AR Technical installations, industrial equipment and tools | 51 122.00 | 30 050.00 | 21 072.00 | 51 122.00 |
AT Other tangible assets | 121 582.00 | 89 332.00 | 32 250.00 | 121 582.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 315 298.00 | 158 504.00 | 156 794.00 | 315 298.00 |
BT Goods | 59 929.00 | | 59 929.00 | 59 929.00 |
BX Customers and related accounts | 243 145.00 | 49 840.00 | 193 305.00 | 243 145.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 351 818.00 | 49 840.00 | 301 978.00 | 351 818.00 |
CO Grand total (0 to V) | 667 116.00 | 208 344.00 | 458 772.00 | 667 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | 13 280.00 | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 37 720.00 | 37 720.00 | | 37 720.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 193.00 | 98 193.00 | | 98 193.00 |
DH Retained earnings | -44 761.00 | -56 140.00 | | -44 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 958.00 | 11 379.00 | | -35 958.00 |
DL TOTAL (I) | 69 274.00 | 105 232.00 | | 69 274.00 |
DU Loans and Debts from Credit Institutions (3) | 131 401.00 | 80 367.00 | | 131 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 44.00 | | 60.00 |
DX Trade payables and related accounts | 207 194.00 | 197 119.00 | | 207 194.00 |
DY Tax and social security liabilities | 49 769.00 | 55 808.00 | | 49 769.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 389 498.00 | 333 337.00 | | 389 498.00 |
EE Grand total (I to V) | 458 772.00 | 438 569.00 | | 458 772.00 |
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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 | 150 170.00 | 16 772.00 | 8 437.00 | 150 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 066.00 | 16 772.00 | 8 437.00 | 145 066.00 |
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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 | 207 194.00 | 207 194.00 | | 207 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 243 145.00 | 190 564.00 | | 243 145.00 |
VG Loans with a maturity of up to one year at origin | 45 084.00 | 45 084.00 | | 45 084.00 |
VH Loans with a maturity of more than one year at origin | 86 317.00 | 22 481.00 | 63 836.00 | 86 317.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 20 027.00 | | | 20 027.00 |
VP Miscellaneous | 27 004.00 | 27 004.00 | | 27 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 769.00 | 49 769.00 | | 49 769.00 |
VS Prepaid expenses | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 893.00 | 236 293.00 | 59 601.00 | 295 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 498.00 | 325 662.00 | 63 836.00 | 389 498.00 |
