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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 941.00 | 1 792.00 | 2 148.00 | 3 941.00 |
AR Technical installations, industrial equipment and tools | 27 046.00 | 25 732.00 | 1 314.00 | 27 046.00 |
AT Other tangible assets | 31 530.00 | 20 663.00 | 10 867.00 | 31 530.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 133 499.00 | 48 963.00 | 84 536.00 | 133 499.00 |
BL Raw materials, supplies | 4 794.00 | | 4 794.00 | 4 794.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 230 806.00 | 29 935.00 | 200 871.00 | 230 806.00 |
BZ Other receivables | 16 914.00 | | 16 914.00 | 16 914.00 |
CF Cash and cash equivalents | 203 422.00 | | 203 422.00 | 203 422.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 457 515.00 | 29 935.00 | 427 580.00 | 457 515.00 |
CO Grand total (0 to V) | 591 014.00 | 78 898.00 | 512 116.00 | 591 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 016.00 | 255 696.00 | | 192 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 125.00 | -63 681.00 | | -66 125.00 |
DL TOTAL (I) | 142 391.00 | 208 516.00 | | 142 391.00 |
DU Loans and Debts from Credit Institutions (3) | 190 578.00 | 197 308.00 | | 190 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 479.00 | | 512.00 |
DX Trade payables and related accounts | 76 019.00 | 30 584.00 | | 76 019.00 |
DY Tax and social security liabilities | 88 064.00 | 59 211.00 | | 88 064.00 |
EA Other liabilities | 14 553.00 | 10 918.00 | | 14 553.00 |
EC TOTAL (IV) | 369 725.00 | 298 500.00 | | 369 725.00 |
EE Grand total (I to V) | 512 116.00 | 507 015.00 | | 512 116.00 |
EG Accrued income and payables due within one year | 186 808.00 | 257 922.00 | | 186 808.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 149 166.00 | | 3 076.00 | 149 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 18 743.00 | 133 499.00 | |
IO DECREASES Total including other intangible assets | | 4 384.00 | 70 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 359.00 | 62 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 159.00 | | | 75 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 800.00 | | 3 076.00 | 73 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 019.00 | 76 019.00 | | 76 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 230 806.00 | 230 806.00 | | 230 806.00 |
VH Loans with a maturity of more than one year at origin | 190 578.00 | 7 660.00 | 181 569.00 | 190 578.00 |
VP Miscellaneous | 16 914.00 | 16 914.00 | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 064.00 | 88 064.00 | | 88 064.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 506.00 | 249 299.00 | 207.00 | 249 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 725.00 | 186 808.00 | 181 569.00 | 369 725.00 |
