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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 70 150.00 | 47 474.00 | 22 676.00 | 70 150.00 |
AR Technical installations, industrial equipment and tools | 56 224.00 | 46 070.00 | 10 154.00 | 56 224.00 |
AT Other tangible assets | 113 460.00 | 90 270.00 | 23 190.00 | 113 460.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 312 667.00 | 188 917.00 | 123 749.00 | 312 667.00 |
BT Goods | 53 179.00 | | 53 179.00 | 53 179.00 |
BX Customers and related accounts | 187 329.00 | 13 945.00 | 173 384.00 | 187 329.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 262 802.00 | 13 945.00 | 248 857.00 | 262 802.00 |
CO Grand total (0 to V) | 575 469.00 | 202 862.00 | 372 606.00 | 575 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 37 720.00 | | | 37 720.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 235.00 | | | 62 235.00 |
DH Retained earnings | -7 063.00 | | | -7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 185.00 | | | -56 185.00 |
DL TOTAL (I) | 50 787.00 | | | 50 787.00 |
DU Loans and Debts from Credit Institutions (3) | 74 774.00 | | | 74 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 194 775.00 | | | 194 775.00 |
DY Tax and social security liabilities | 51 181.00 | | | 51 181.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 321 820.00 | | | 321 820.00 |
EE Grand total (I to V) | 372 606.00 | | | 372 606.00 |
EG Accrued income and payables due within one year | 295 928.00 | | | 295 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 672.00 | | | 23 672.00 |
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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 | 337 722.00 | | 13 137.00 | 337 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | 38 193.00 | 312 666.00 | |
IO DECREASES Total including other intangible assets | | | 65 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 193.00 | 239 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 104.00 | | | 65 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 888.00 | | 13 137.00 | 264 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | | 7 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 172 607.00 | 172 607.00 | | 172 607.00 |
VA Doubtful or disputed receivables | 14 720.00 | 14 720.00 | | 14 720.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 12 274.00 | 12 274.00 | | 12 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 053.00 | 203 676.00 | 7 377.00 | 211 053.00 |
