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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 | 1 320.00 | 817.00 | 502.00 | 1 320.00 |
AH Goodwill | 300 367.00 | | 300 367.00 | 300 367.00 |
AR Technical installations, industrial equipment and tools | 42 934.00 | 37 071.00 | 5 863.00 | 42 934.00 |
AT Other tangible assets | 239 522.00 | 213 736.00 | 25 786.00 | 239 522.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 592 476.00 | 251 624.00 | 340 852.00 | 592 476.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 42 843.00 | | 42 843.00 | 42 843.00 |
BZ Other receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 91 579.00 | | 91 579.00 | 91 579.00 |
CO Grand total (0 to V) | 684 055.00 | 251 624.00 | 432 431.00 | 684 055.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 160 821.00 | 117 790.00 | | 160 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 054.00 | 43 031.00 | | -86 054.00 |
DL TOTAL (I) | 327 767.00 | 413 821.00 | | 327 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 001.00 | 15 503.00 | | 13 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 114.00 | | 489.00 |
DX Trade payables and related accounts | 48 747.00 | 28 043.00 | | 48 747.00 |
DY Tax and social security liabilities | 39 857.00 | 41 680.00 | | 39 857.00 |
EA Other liabilities | 2 570.00 | 2 570.00 | | 2 570.00 |
EC TOTAL (IV) | 104 664.00 | 87 911.00 | | 104 664.00 |
EE Grand total (I to V) | 432 431.00 | 501 731.00 | | 432 431.00 |
EG Accrued income and payables due within one year | 102 445.00 | 79 150.00 | | 102 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 240.00 | | | 4 240.00 |
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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 | 592 554.00 | | 622.00 | 592 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | 700.00 | 592 476.00 | |
IO DECREASES Total including other intangible assets | | | 301 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 282 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 687.00 | | | 301 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 534.00 | | 622.00 | 282 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 237 349.00 | 14 975.00 | 700.00 | 237 349.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 440.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 971.00 | 14 535.00 | 700.00 | 236 971.00 |
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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 | 48 747.00 | 48 747.00 | | 48 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 42 843.00 | 42 843.00 | | 42 843.00 |
VG Loans with a maturity of up to one year at origin | 4 240.00 | 4 240.00 | | 4 240.00 |
VH Loans with a maturity of more than one year at origin | 8 761.00 | 6 543.00 | 2 219.00 | 8 761.00 |
VK Loans repaid during the year | 6 741.00 | | | 6 741.00 |
VP Miscellaneous | 31 945.00 | 31 945.00 | | 31 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 857.00 | 39 857.00 | | 39 857.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 324.00 | 75 890.00 | 2 434.00 | 78 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 664.00 | 102 445.00 | 2 219.00 | 104 664.00 |
