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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 | 1 737.00 | 376.00 | 1 361.00 | 1 737.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 12 046.00 | 10 598.00 | 1 448.00 | 12 046.00 |
AT Other tangible assets | 45 600.00 | 33 090.00 | 12 510.00 | 45 600.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 171 140.00 | 44 064.00 | 127 076.00 | 171 140.00 |
BL Raw materials, supplies | 70 490.00 | | 70 490.00 | 70 490.00 |
BX Customers and related accounts | 36 694.00 | | 36 694.00 | 36 694.00 |
BZ Other receivables | 28 218.00 | | 28 218.00 | 28 218.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 847.00 | | 146 847.00 | 146 847.00 |
CO Grand total (0 to V) | 317 987.00 | 44 064.00 | 273 923.00 | 317 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 109 747.00 | 94 258.00 | | 109 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 248.00 | 15 488.00 | | -14 248.00 |
DL TOTAL (I) | 111 999.00 | 126 247.00 | | 111 999.00 |
DU Loans and Debts from Credit Institutions (3) | 53 478.00 | 65 464.00 | | 53 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 366.00 | | 435.00 |
DX Trade payables and related accounts | 44 866.00 | 23 084.00 | | 44 866.00 |
DY Tax and social security liabilities | 45 423.00 | 26 298.00 | | 45 423.00 |
EA Other liabilities | 17 721.00 | 17 721.00 | | 17 721.00 |
EC TOTAL (IV) | 161 924.00 | 132 932.00 | | 161 924.00 |
EE Grand total (I to V) | 273 923.00 | 259 179.00 | | 273 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 161 106.00 | | 14 251.00 | 161 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 4 217.00 | 171 140.00 | |
IO DECREASES Total including other intangible assets | | | 112 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 217.00 | 57 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | 1 737.00 | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 349.00 | | 12 514.00 | 49 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 42 910.00 | 5 371.00 | 4 217.00 | 42 910.00 |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 910.00 | 4 995.00 | 4 217.00 | 42 910.00 |
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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 | 44 866.00 | 44 866.00 | | 44 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 36 694.00 | 36 694.00 | | 36 694.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 53 312.00 | 36 388.00 | 16 924.00 | 53 312.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 080.00 | | | 32 080.00 |
VP Miscellaneous | 28 219.00 | 28 219.00 | | 28 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 423.00 | 45 423.00 | | 45 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 669.00 | 64 912.00 | 757.00 | 65 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 924.00 | 145 001.00 | 16 924.00 | 161 924.00 |
