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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 404.00 | 14 637.00 | 21 766.00 | 36 404.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 37 013.00 | 15 087.00 | 21 925.00 | 37 013.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 509.00 | 11 565.00 | 54 944.00 | 66 509.00 |
BZ Other receivables | 178 801.00 | | 178 801.00 | 178 801.00 |
CF Cash and cash equivalents | 154 986.00 | | 154 986.00 | 154 986.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 405 173.00 | 11 565.00 | 393 608.00 | 405 173.00 |
CO Grand total (0 to V) | 442 186.00 | 26 653.00 | 415 533.00 | 442 186.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 8 607.00 | 8 607.00 | | 8 607.00 |
DG Other reserves | 49 432.00 | 68 563.00 | | 49 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 065.00 | -11 131.00 | | -86 065.00 |
DL TOTAL (I) | 199 974.00 | 294 039.00 | | 199 974.00 |
DU Loans and Debts from Credit Institutions (3) | 128 287.00 | 37 288.00 | | 128 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 8 888.00 | | 801.00 |
DX Trade payables and related accounts | 52 639.00 | 74 122.00 | | 52 639.00 |
DY Tax and social security liabilities | 33 832.00 | 31 506.00 | | 33 832.00 |
EA Other liabilities | | 2 509.00 | | |
EC TOTAL (IV) | 215 559.00 | 154 313.00 | | 215 559.00 |
EE Grand total (I to V) | 415 533.00 | 448 352.00 | | 415 533.00 |
EG Accrued income and payables due within one year | 195 795.00 | 126 786.00 | | 195 795.00 |
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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 | 469 212.00 | | | 469 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 432 199.00 | 37 013.00 | |
IO DECREASES Total including other intangible assets | | 239 222.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 977.00 | 36 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 672.00 | | | 239 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 381.00 | | | 229 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 191 762.00 | 13 926.00 | 190 601.00 | 191 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | | 2 222.00 | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 090.00 | 13 926.00 | 188 379.00 | 189 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 639.00 | 52 639.00 | | 52 639.00 |
8C Staff and Related Accounts | 10 397.00 | 10 397.00 | | 10 397.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 52 631.00 | 52 631.00 | | 52 631.00 |
VA Doubtful or disputed receivables | 13 879.00 | 13 879.00 | | 13 879.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 128 287.00 | 108 524.00 | 19 764.00 | 128 287.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 293.00 | 177 293.00 | | 177 293.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 346.00 | 250 346.00 | | 250 346.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 559.00 | 195 795.00 | 19 764.00 | 215 559.00 |
