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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 67 044.00 | 60 422.00 | 6 622.00 | 67 044.00 |
BD Other fixed assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 88 491.00 | 66 838.00 | 21 653.00 | 88 491.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BT Goods | 220 543.00 | | 220 543.00 | 220 543.00 |
BZ Other receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 275 152.00 | | 275 152.00 | 275 152.00 |
CO Grand total (0 to V) | 363 643.00 | 66 838.00 | 296 805.00 | 363 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 64 938.00 | 52 922.00 | | 64 938.00 |
DH Retained earnings | | -8 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 360.00 | 20 956.00 | | 30 360.00 |
DL TOTAL (I) | 112 128.00 | 81 768.00 | | 112 128.00 |
DU Loans and Debts from Credit Institutions (3) | 120 174.00 | 118 938.00 | | 120 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830.00 | 19 160.00 | | 31 830.00 |
DX Trade payables and related accounts | 76 851.00 | 57 048.00 | | 76 851.00 |
DY Tax and social security liabilities | 21 715.00 | 19 727.00 | | 21 715.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 250 571.00 | 215 037.00 | | 250 571.00 |
EE Grand total (I to V) | 362 699.00 | 296 805.00 | | 362 699.00 |
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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 | 88 492.00 | | 1 760.00 | 88 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 031.00 | |
I4 DECREASES Grand Total | | | 90 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 985.00 | | 1 760.00 | 69 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 031.00 | | | 15 031.00 |
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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 | 66 838.00 | 2 038.00 | | 66 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 362.00 | 2 038.00 | | 63 362.00 |
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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 | 120 174.00 | 174.00 | 120 000.00 | 120 174.00 |
8B Suppliers and Related Accounts | 76 851.00 | 76 851.00 | | 76 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 546.00 | 53 546.00 | | 53 546.00 |
UT Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
UX Other trade receivables | 46 240.00 | 46 240.00 | | 46 240.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 215.00 | 53 673.00 | 12 542.00 | 66 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 571.00 | 130 571.00 | 120 000.00 | 250 571.00 |
