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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 159 873.00 | 48 947.00 | 110 926.00 | 159 873.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 161 137.00 | 50 143.00 | 110 995.00 | 161 137.00 |
BR Intermediate and finished products | 85 350.00 | | 85 350.00 | 85 350.00 |
BT Goods | 81 026.00 | 4 826.00 | 76 200.00 | 81 026.00 |
BX Customers and related accounts | 137 410.00 | | 137 410.00 | 137 410.00 |
BZ Other receivables | 36 627.00 | | 36 627.00 | 36 627.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 340 841.00 | 4 826.00 | 336 016.00 | 340 841.00 |
CO Grand total (0 to V) | 501 979.00 | 54 968.00 | 447 010.00 | 501 979.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 13 052.00 | | | 13 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 622.00 | | | -9 622.00 |
DL TOTAL (I) | 11 982.00 | | | 11 982.00 |
DU Loans and Debts from Credit Institutions (3) | 30 851.00 | | | 30 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 021.00 | | | 256 021.00 |
DX Trade payables and related accounts | 137 631.00 | | | 137 631.00 |
DY Tax and social security liabilities | 10 526.00 | | | 10 526.00 |
EC TOTAL (IV) | 435 029.00 | | | 435 029.00 |
EE Grand total (I to V) | 447 010.00 | | | 447 010.00 |
EG Accrued income and payables due within one year | 179 008.00 | | | 179 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 851.00 | | | 30 851.00 |
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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 | 135 514.00 | | 30 600.00 | 135 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 4 977.00 | 161 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977.00 | 159 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 250.00 | | 30 600.00 | 134 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 135 514.00 | 30 600.00 | 4 977.00 | 135 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 134 250.00 | 30 600.00 | 4 977.00 | 134 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | | | 68.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 826.00 | | | 4 826.00 |
7B Total provisions for depreciation | 4 826.00 | | | 4 826.00 |
7C Grand total | 4 826.00 | | | 4 826.00 |
