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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 | 8 870.00 | 4 206.00 | 4 664.00 | 8 870.00 |
AR Technical installations, industrial equipment and tools | 14 505.00 | 9 844.00 | 4 661.00 | 14 505.00 |
AT Other tangible assets | 369 069.00 | 159 628.00 | 209 441.00 | 369 069.00 |
BB Receivables related to investments | | | 3.00 | |
BD Other fixed assets | | | 3.00 | |
BF Loans | | | 3.00 | |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 407 469.00 | 173 678.00 | 233 791.00 | 407 469.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 194 006.00 | | 194 006.00 | 194 006.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 30 478.00 | | 30 478.00 | 30 478.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 290 956.00 | | 290 956.00 | 290 956.00 |
CO Grand total (0 to V) | 698 425.00 | 173 678.00 | 524 747.00 | 698 425.00 |
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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 |
DG Other reserves | 22 382.00 | | | 22 382.00 |
DH Retained earnings | | -37 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 668.00 | 60 751.00 | | -64 668.00 |
DL TOTAL (I) | -31 286.00 | 33 382.00 | | -31 286.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 264 780.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 992.00 | 111 101.00 | | 333 992.00 |
DX Trade payables and related accounts | 188 075.00 | 158 229.00 | | 188 075.00 |
DY Tax and social security liabilities | 33 428.00 | 54 743.00 | | 33 428.00 |
EC TOTAL (IV) | 556 033.00 | 588 852.00 | | 556 033.00 |
EE Grand total (I to V) | 524 747.00 | 622 234.00 | | 524 747.00 |
EG Accrued income and payables due within one year | 556 033.00 | 374 078.00 | | 556 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 497.00 | | 491.00 |
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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 | 388 841.00 | | 19 447.00 | 388 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 15 025.00 | |
I4 DECREASES Grand Total | | 820.00 | 407 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 480.00 | | 1 390.00 | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 516.00 | | 18 057.00 | 365 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | | 15 845.00 |
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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 | 120 991.00 | 53 499.00 | 813.00 | 120 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 1 514.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 300.00 | 51 984.00 | 813.00 | 118 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 478.00 | 30 478.00 | | 30 478.00 |
VS Prepaid expenses | 13 017.00 | 13 017.00 | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 064.00 | 44 039.00 | 15 025.00 | 59 064.00 |
