| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 462.00 | 3 462.00 | | 3 462.00 |
AR Technical installations, industrial equipment and tools | 15 721.00 | 10 109.00 | 5 612.00 | 15 721.00 |
AT Other tangible assets | 178 184.00 | 50 655.00 | 127 529.00 | 178 184.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 202 425.00 | 64 226.00 | 138 199.00 | 202 425.00 |
BL Raw materials, supplies | 20 083.00 | | 20 083.00 | 20 083.00 |
BX Customers and related accounts | 599 985.00 | | 599 985.00 | 599 985.00 |
BZ Other receivables | 108 522.00 | | 108 522.00 | 108 522.00 |
CF Cash and cash equivalents | 264 738.00 | | 264 738.00 | 264 738.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 993 727.00 | | 993 727.00 | 993 727.00 |
CO Grand total (0 to V) | 1 196 152.00 | 64 226.00 | 1 131 926.00 | 1 196 152.00 |
| |
| 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 | 429 736.00 | 373 291.00 | | 429 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 559.00 | 56 445.00 | | -242 559.00 |
DL TOTAL (I) | 195 977.00 | 438 536.00 | | 195 977.00 |
DU Loans and Debts from Credit Institutions (3) | 393 224.00 | 100 999.00 | | 393 224.00 |
DX Trade payables and related accounts | 390 352.00 | 409 562.00 | | 390 352.00 |
DY Tax and social security liabilities | 152 374.00 | 155 038.00 | | 152 374.00 |
EA Other liabilities | | 28 928.00 | | |
EC TOTAL (IV) | 935 949.00 | 694 528.00 | | 935 949.00 |
EE Grand total (I to V) | 1 131 926.00 | 1 133 064.00 | | 1 131 926.00 |
EG Accrued income and payables due within one year | 821 085.00 | 622 307.00 | | 821 085.00 |
| |
| 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 | 173 874.00 | | 66 907.00 | 173 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 38 356.00 | 202 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 356.00 | 193 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 354.00 | | 66 907.00 | 165 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 677.00 | 32 982.00 | 32 433.00 | 63 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 215.00 | 32 982.00 | 32 433.00 | 60 215.00 |
