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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 44 790.00 | 32 209.00 | 12 581.00 | 44 790.00 |
AT Other tangible assets | 63 097.00 | 55 344.00 | 7 753.00 | 63 097.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 230 789.00 | 88 156.00 | 142 633.00 | 230 789.00 |
BL Raw materials, supplies | 32 249.00 | | 32 249.00 | 32 249.00 |
BP Services in progress | 20 788.00 | | 20 788.00 | 20 788.00 |
BX Customers and related accounts | 90 835.00 | | 90 835.00 | 90 835.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 179 532.00 | | 179 532.00 | 179 532.00 |
CO Grand total (0 to V) | 410 322.00 | 88 156.00 | 322 166.00 | 410 322.00 |
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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 | 61 648.00 | 119 715.00 | | 61 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 621.00 | -58 068.00 | | -52 621.00 |
DJ Investment subsidies | 1 240.00 | 1 861.00 | | 1 240.00 |
DL TOTAL (I) | 21 267.00 | 74 509.00 | | 21 267.00 |
DU Loans and Debts from Credit Institutions (3) | 126 032.00 | 141 318.00 | | 126 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 889.00 | | |
DX Trade payables and related accounts | 79 999.00 | 87 088.00 | | 79 999.00 |
DY Tax and social security liabilities | 74 824.00 | 65 947.00 | | 74 824.00 |
EA Other liabilities | 20 045.00 | 300.00 | | 20 045.00 |
EC TOTAL (IV) | 300 899.00 | 296 542.00 | | 300 899.00 |
EE Grand total (I to V) | 322 166.00 | 371 051.00 | | 322 166.00 |
EG Accrued income and payables due within one year | 247 057.00 | 215 117.00 | | 247 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 578.00 | 27 422.00 | | 44 578.00 |
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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 | 261 450.00 | | 2 900.00 | 261 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | 33 560.00 | 230 789.00 | |
IO DECREASES Total including other intangible assets | | | 120 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 560.00 | 107 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 603.00 | | | 120 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 548.00 | | 2 900.00 | 138 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 96 553.00 | 10 322.00 | 18 719.00 | 96 553.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 950.00 | 10 322.00 | 18 719.00 | 95 950.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 90 835.00 | 90 835.00 | | 90 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 745.00 | 126 495.00 | 2 250.00 | 128 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
