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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AH Goodwill | 70 660.00 | | 70 660.00 | 70 660.00 |
AR Technical installations, industrial equipment and tools | 38 561.00 | 33 875.00 | 4 685.00 | 38 561.00 |
AT Other tangible assets | 193 852.00 | 154 205.00 | 39 646.00 | 193 852.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 308 791.00 | 192 210.00 | 116 580.00 | 308 791.00 |
BT Goods | 92 472.00 | 8 290.00 | 84 182.00 | 92 472.00 |
BX Customers and related accounts | 67 100.00 | | 67 100.00 | 67 100.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 52 553.00 | | 52 553.00 | 52 553.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 234 723.00 | 8 290.00 | 226 433.00 | 234 723.00 |
CO Grand total (0 to V) | 543 515.00 | 200 500.00 | 343 014.00 | 543 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 375.00 | 40 000.00 | | 106 375.00 |
DB Share, merger, contribution premiums, etc. | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 206.00 | 91 811.00 | | 35 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 235.00 | 3 769.00 | | -12 235.00 |
DL TOTAL (I) | 170 545.00 | 139 581.00 | | 170 545.00 |
DU Loans and Debts from Credit Institutions (3) | 27 748.00 | 39 320.00 | | 27 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 612.00 | 21 935.00 | | 26 612.00 |
DX Trade payables and related accounts | 72 397.00 | 84 679.00 | | 72 397.00 |
DY Tax and social security liabilities | 45 709.00 | 68 234.00 | | 45 709.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 172 468.00 | 215 231.00 | | 172 468.00 |
EE Grand total (I to V) | 343 014.00 | 354 813.00 | | 343 014.00 |
EG Accrued income and payables due within one year | 137 387.00 | 185 232.00 | | 137 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 22 549.00 | | 22 549.00 | 22 549.00 |
8B Suppliers and Related Accounts | 72 397.00 | 72 397.00 | | 72 397.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 16 999.00 | 16 999.00 | | 16 999.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 67 101.00 | 67 101.00 | | 67 101.00 |
VB VAT | 21 001.00 | 21 001.00 | | 21 001.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 27 510.00 | 14 978.00 | 12 533.00 | 27 510.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 264.00 | 89 698.00 | 1 566.00 | 91 264.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 468.00 | 137 387.00 | 35 082.00 | 172 468.00 |
