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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 | 23 000.00 | 15 220.00 | 7 780.00 | 23 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 32 433.00 | 26 862.00 | 5 571.00 | 32 433.00 |
AT Other tangible assets | 374 531.00 | 344 323.00 | 30 208.00 | 374 531.00 |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BH Other financial assets | 16 157.00 | | 16 157.00 | 16 157.00 |
BJ TOTAL (I) | 556 418.00 | 386 405.00 | 170 013.00 | 556 418.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | 11 484.00 | | 11 484.00 | 11 484.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 833.00 | | 27 833.00 | 27 833.00 |
CF Cash and cash equivalents | 39 525.00 | | 39 525.00 | 39 525.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 103 616.00 | | 103 616.00 | 103 616.00 |
CO Grand total (0 to V) | 660 034.00 | 386 405.00 | 273 629.00 | 660 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -13 675.00 | -7 221.00 | | -13 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 030.00 | -6 454.00 | | -84 030.00 |
DL TOTAL (I) | -61 406.00 | 22 625.00 | | -61 406.00 |
DU Loans and Debts from Credit Institutions (3) | 178 109.00 | 192 873.00 | | 178 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | 15 133.00 | | 15 207.00 |
DX Trade payables and related accounts | 79 517.00 | 52 083.00 | | 79 517.00 |
DY Tax and social security liabilities | 62 042.00 | 73 320.00 | | 62 042.00 |
EA Other liabilities | 159.00 | 99.00 | | 159.00 |
EC TOTAL (IV) | 335 035.00 | 333 509.00 | | 335 035.00 |
EE Grand total (I to V) | 273 629.00 | 356 133.00 | | 273 629.00 |
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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 | 550 978.00 | | 5 440.00 | 550 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 453.00 | |
I4 DECREASES Grand Total | | | 556 418.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 898.00 | | 5 066.00 | 401 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | 374.00 | 18 080.00 |
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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 | 364 678.00 | 21 727.00 | | 364 678.00 |
PE DEPRECIATION Total including other intangible assets | 12 664.00 | 2 556.00 | | 12 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 014.00 | 19 171.00 | | 352 014.00 |
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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 | 79 517.00 | 79 517.00 | | 79 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 16 157.00 | | 16 157.00 | 16 157.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 177 663.00 | 43 991.00 | 133 672.00 | 177 663.00 |
VI Group and Associates | 15 207.00 | 15 207.00 | | 15 207.00 |
VK Loans repaid during the year | 15 211.00 | | | 15 211.00 |
VP Miscellaneous | 27 832.00 | 27 832.00 | | 27 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 042.00 | 62 042.00 | | 62 042.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 504.00 | 50 346.00 | 16 157.00 | 66 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 035.00 | 201 363.00 | 133 672.00 | 335 035.00 |
