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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 109 993.00 | 95 270.00 | 14 722.00 | 109 993.00 |
AT Other tangible assets | 74 329.00 | 35 610.00 | 38 719.00 | 74 329.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 273 197.00 | 131 081.00 | 142 116.00 | 273 197.00 |
BT Goods | 116 296.00 | | 116 296.00 | 116 296.00 |
BX Customers and related accounts | 167 901.00 | | 167 901.00 | 167 901.00 |
BZ Other receivables | 32 875.00 | | 32 875.00 | 32 875.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 329 698.00 | | 329 698.00 | 329 698.00 |
CO Grand total (0 to V) | 602 896.00 | 131 081.00 | 471 815.00 | 602 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 664.00 | | | 101 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | | | 14 266.00 |
DJ Investment subsidies | 895.00 | | | 895.00 |
DL TOTAL (I) | 127 826.00 | | | 127 826.00 |
DU Loans and Debts from Credit Institutions (3) | 133 595.00 | | | 133 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 478.00 | | | 30 478.00 |
DX Trade payables and related accounts | 45 467.00 | | | 45 467.00 |
DY Tax and social security liabilities | 32 296.00 | | | 32 296.00 |
EA Other liabilities | 102 151.00 | | | 102 151.00 |
EC TOTAL (IV) | 343 989.00 | | | 343 989.00 |
EE Grand total (I to V) | 471 815.00 | | | 471 815.00 |
EG Accrued income and payables due within one year | 325 740.00 | | | 325 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 745.00 | | | 101 745.00 |
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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 | 253 333.00 | | 23 665.00 | 253 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 273 198.00 | |
IO DECREASES Total including other intangible assets | | | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 184 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 459.00 | | 23 665.00 | 164 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | | 11 674.00 |
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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 | 111 442.00 | 23 440.00 | 3 800.00 | 111 442.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 242.00 | 23 440.00 | 3 800.00 | 111 242.00 |
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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 | 45 467.00 | 45 467.00 | | 45 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 629.00 | 132 629.00 | | 132 629.00 |
UT Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
UX Other trade receivables | 167 901.00 | 167 901.00 | | 167 901.00 |
VG Loans with a maturity of up to one year at origin | 101 746.00 | 101 746.00 | | 101 746.00 |
VH Loans with a maturity of more than one year at origin | 31 850.00 | 13 602.00 | 18 248.00 | 31 850.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 18 355.00 | | | 18 355.00 |
VP Miscellaneous | 32 876.00 | 32 876.00 | | 32 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 297.00 | 32 297.00 | | 32 297.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 843.00 | 201 169.00 | 11 674.00 | 212 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 989.00 | 325 741.00 | 18 248.00 | 343 989.00 |
