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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 | 88 761.00 | 24 261.00 | 64 500.00 | 88 761.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 598.00 | 13 598.00 | | 13 598.00 |
AT Other tangible assets | 545 157.00 | 348 113.00 | 197 044.00 | 545 157.00 |
BH Other financial assets | 28 646.00 | | 28 646.00 | 28 646.00 |
BJ TOTAL (I) | 686 162.00 | 385 972.00 | 300 190.00 | 686 162.00 |
BT Goods | 212 518.00 | | 212 518.00 | 212 518.00 |
BX Customers and related accounts | 119 066.00 | | 119 066.00 | 119 066.00 |
BZ Other receivables | 125 838.00 | | 125 838.00 | 125 838.00 |
CF Cash and cash equivalents | 26 014.00 | | 26 014.00 | 26 014.00 |
CH Prepaid expenses | 27 863.00 | | 27 863.00 | 27 863.00 |
CJ TOTAL (II) | 511 299.00 | | 511 299.00 | 511 299.00 |
CO Grand total (0 to V) | 1 197 462.00 | 385 972.00 | 811 489.00 | 1 197 462.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 136.00 | 146 136.00 | | 146 136.00 |
DH Retained earnings | -20 927.00 | -5 573.00 | | -20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 547.00 | -15 354.00 | | -68 547.00 |
DL TOTAL (I) | 67 662.00 | 136 209.00 | | 67 662.00 |
DU Loans and Debts from Credit Institutions (3) | 127 147.00 | 193 044.00 | | 127 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 243.00 | 74 410.00 | | 82 243.00 |
DX Trade payables and related accounts | 503 313.00 | 493 251.00 | | 503 313.00 |
DY Tax and social security liabilities | 25 627.00 | 60 457.00 | | 25 627.00 |
EA Other liabilities | 178.00 | 4.00 | | 178.00 |
EB Prepaid income (2) | 5 319.00 | 4 879.00 | | 5 319.00 |
EC TOTAL (IV) | 743 827.00 | 826 044.00 | | 743 827.00 |
EE Grand total (I to V) | 811 489.00 | 962 253.00 | | 811 489.00 |
EI Including equity loans | 11 600.00 | | | 11 600.00 |
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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 | 704 514.00 | | 5 468.00 | 704 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 646.00 | |
I4 DECREASES Grand Total | | 23 820.00 | 686 162.00 | |
IO DECREASES Total including other intangible assets | | | 98 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 820.00 | 558 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 761.00 | | | 98 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 726.00 | | 4 849.00 | 577 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027.00 | | 619.00 | 28 027.00 |
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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 | 354 571.00 | 55 221.00 | 23 820.00 | 354 571.00 |
PE DEPRECIATION Total including other intangible assets | 24 261.00 | | | 24 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 310.00 | 55 221.00 | 23 820.00 | 330 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
8B Suppliers and Related Accounts | 503 313.00 | 503 313.00 | | 503 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 822.00 | 70 822.00 | | 70 822.00 |
8L Deferred income | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 28 646.00 | | 28 646.00 | 28 646.00 |
UX Other trade receivables | 119 066.00 | 119 066.00 | | 119 066.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 127 132.00 | 52 496.00 | 74 635.00 | 127 132.00 |
VK Loans repaid during the year | 54 215.00 | | | 54 215.00 |
VP Miscellaneous | 125 838.00 | 125 838.00 | | 125 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 627.00 | 25 627.00 | | 25 627.00 |
VS Prepaid expenses | 27 863.00 | 27 863.00 | | 27 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 413.00 | 272 767.00 | 28 646.00 | 301 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 827.00 | 669 192.00 | 74 635.00 | 743 827.00 |
