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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 | 58 500.00 | 47 600.00 | 10 900.00 | 58 500.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 203 124.00 | 176 118.00 | 27 005.00 | 203 124.00 |
AT Other tangible assets | 101 498.00 | 82 592.00 | 18 906.00 | 101 498.00 |
BJ TOTAL (I) | 369 123.00 | 306 311.00 | 62 812.00 | 369 123.00 |
BL Raw materials, supplies | 9 542.00 | | 9 542.00 | 9 542.00 |
BP Services in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 220 542.00 | 45 545.00 | 174 997.00 | 220 542.00 |
BZ Other receivables | 40 565.00 | | 40 565.00 | 40 565.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 292 326.00 | 45 545.00 | 246 780.00 | 292 326.00 |
CO Grand total (0 to V) | 661 449.00 | 351 856.00 | 309 592.00 | 661 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 005.00 | 303 005.00 | | 303 005.00 |
DH Retained earnings | -80 934.00 | | | -80 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 185.00 | -80 934.00 | | -114 185.00 |
DL TOTAL (I) | 116 685.00 | 230 871.00 | | 116 685.00 |
DU Loans and Debts from Credit Institutions (3) | 27 840.00 | 33 489.00 | | 27 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 384.00 | 11 803.00 | | 13 384.00 |
DX Trade payables and related accounts | 79 817.00 | 41 327.00 | | 79 817.00 |
DY Tax and social security liabilities | 71 865.00 | 83 946.00 | | 71 865.00 |
EC TOTAL (IV) | 192 906.00 | 170 566.00 | | 192 906.00 |
EE Grand total (I to V) | 309 592.00 | 401 438.00 | | 309 592.00 |
EG Accrued income and payables due within one year | 185 374.00 | 149 990.00 | | 185 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 208.00 | | | 7 208.00 |
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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 | 337 969.00 | | 31 153.00 | 337 969.00 |
I4 DECREASES Grand Total | | | 369 123.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | 10 900.00 | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 369.00 | | 20 253.00 | 284 369.00 |
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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 | 285 288.00 | 21 022.00 | | 285 288.00 |
PE DEPRECIATION Total including other intangible assets | 47 600.00 | | | 47 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 688.00 | 21 022.00 | | 237 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 545.00 | | | 45 545.00 |
7B Total provisions for depreciation | 45 545.00 | | | 45 545.00 |
7C Grand total | 45 545.00 | | | 45 545.00 |
