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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 550.00 | 697.00 | 1 852.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 27 977.00 | 16 532.00 | 11 444.00 | 27 977.00 |
BB Receivables related to investments | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 261 637.00 | 21 730.00 | 239 907.00 | 261 637.00 |
BT Goods | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 34 333.00 | 8 500.00 | 25 833.00 | 34 333.00 |
BZ Other receivables | 70 444.00 | | 70 444.00 | 70 444.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 254 049.00 | 8 500.00 | 245 549.00 | 254 049.00 |
CO Grand total (0 to V) | 515 687.00 | 30 230.00 | 485 456.00 | 515 687.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 51 240.00 | | | 51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 595.00 | | | -162 595.00 |
DL TOTAL (I) | 224 144.00 | | | 224 144.00 |
DU Loans and Debts from Credit Institutions (3) | 75 093.00 | | | 75 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 165 688.00 | | | 165 688.00 |
DY Tax and social security liabilities | 11 486.00 | | | 11 486.00 |
EC TOTAL (IV) | 261 311.00 | | | 261 311.00 |
EE Grand total (I to V) | 485 456.00 | | | 485 456.00 |
EG Accrued income and payables due within one year | 252 311.00 | | | 252 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 093.00 | | | 25 093.00 |
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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 | 254 366.00 | | 7 272.00 | 254 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 610.00 | |
I4 DECREASES Grand Total | | | 261 638.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 755.00 | | 7 272.00 | 24 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | | 11 610.00 |
