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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 | 6 190.00 | 925.00 | 5 266.00 | 6 190.00 |
AR Technical installations, industrial equipment and tools | 118 798.00 | 115 713.00 | 3 086.00 | 118 798.00 |
AT Other tangible assets | 129 500.00 | 96 937.00 | 32 563.00 | 129 500.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 262 544.00 | 213 574.00 | 48 969.00 | 262 544.00 |
BL Raw materials, supplies | 81 008.00 | | 81 008.00 | 81 008.00 |
BX Customers and related accounts | 210 934.00 | | 210 934.00 | 210 934.00 |
BZ Other receivables | 69 412.00 | | 69 412.00 | 69 412.00 |
CF Cash and cash equivalents | 33 891.00 | | 33 891.00 | 33 891.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 399 585.00 | | 399 585.00 | 399 585.00 |
CO Grand total (0 to V) | 662 128.00 | 213 574.00 | 448 554.00 | 662 128.00 |
CP Shares due in less than one year | 8 055.00 | | | 8 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 364.00 | 97 716.00 | | 66 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 335.00 | -31 352.00 | | -64 335.00 |
DL TOTAL (I) | 10 413.00 | 74 748.00 | | 10 413.00 |
DU Loans and Debts from Credit Institutions (3) | 36 457.00 | 36 295.00 | | 36 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 502.00 | | |
DX Trade payables and related accounts | 154 280.00 | 281 664.00 | | 154 280.00 |
DY Tax and social security liabilities | 142 602.00 | 113 887.00 | | 142 602.00 |
EA Other liabilities | 76 373.00 | 97 137.00 | | 76 373.00 |
EB Prepaid income (2) | 28 428.00 | 7 454.00 | | 28 428.00 |
EC TOTAL (IV) | 438 141.00 | 541 940.00 | | 438 141.00 |
EE Grand total (I to V) | 448 554.00 | 616 688.00 | | 448 554.00 |
EG Accrued income and payables due within one year | 438 141.00 | 512 631.00 | | 438 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
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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 | 253 805.00 | | 8 898.00 | 253 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055.00 | |
I4 DECREASES Grand Total | | 159.00 | 262 544.00 | |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 248 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | 5 460.00 | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 035.00 | | 3 422.00 | 245 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | 15.00 | 8 040.00 |
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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 | 208 541.00 | 5 192.00 | 159.00 | 208 541.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 194.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 811.00 | 4 998.00 | 159.00 | 207 811.00 |
