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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 42 049.00 | 40 919.00 | 1 129.00 | 42 049.00 |
AT Other tangible assets | 57 336.00 | 24 115.00 | 33 221.00 | 57 336.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 135 134.00 | 70 412.00 | 64 722.00 | 135 134.00 |
BL Raw materials, supplies | 27 243.00 | | 27 243.00 | 27 243.00 |
BX Customers and related accounts | 83 795.00 | 236.00 | 83 559.00 | 83 795.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 342 309.00 | | 342 309.00 | 342 309.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 470 526.00 | 236.00 | 470 290.00 | 470 526.00 |
CO Grand total (0 to V) | 605 660.00 | 70 648.00 | 535 012.00 | 605 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 783.00 | 68 023.00 | | 71 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 806.00 | 3 760.00 | | -92 806.00 |
DL TOTAL (I) | 22 977.00 | 115 783.00 | | 22 977.00 |
DU Loans and Debts from Credit Institutions (3) | 284 847.00 | 324 204.00 | | 284 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 567.00 | | 527.00 |
DX Trade payables and related accounts | 138 097.00 | 72 211.00 | | 138 097.00 |
DY Tax and social security liabilities | 84 997.00 | 68 210.00 | | 84 997.00 |
EA Other liabilities | 3 568.00 | 9 543.00 | | 3 568.00 |
EC TOTAL (IV) | 512 035.00 | 474 737.00 | | 512 035.00 |
EE Grand total (I to V) | 535 012.00 | 590 520.00 | | 535 012.00 |
EG Accrued income and payables due within one year | | 406 752.00 | | |
EI Including equity loans | 527.00 | | | 527.00 |
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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 | 194 395.00 | | 8 999.00 | 194 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | 68 260.00 | 135 134.00 | |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 260.00 | 99 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 645.00 | | 8 999.00 | 158 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | | 8 418.00 |
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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 | 129 320.00 | 9 352.00 | 68 260.00 | 129 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 942.00 | 9 352.00 | 68 260.00 | 123 942.00 |
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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 | 284 846.00 | 61 420.00 | 223 426.00 | 284 846.00 |
8B Suppliers and Related Accounts | 138 097.00 | 138 097.00 | | 138 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 091.00 | 89 091.00 | | 89 091.00 |
UT Other financial assets | 8 418.00 | | 8 418.00 | 8 418.00 |
UX Other trade receivables | 98 015.00 | 98 015.00 | | 98 015.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 392.00 | 100 973.00 | 8 418.00 | 109 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 035.00 | 288 608.00 | 223 426.00 | 512 035.00 |
