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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 | 13 684.00 | 13 684.00 | | 13 684.00 |
AH Goodwill | 92 345.00 | | 92 345.00 | 92 345.00 |
AR Technical installations, industrial equipment and tools | 161 530.00 | 94 350.00 | 67 179.00 | 161 530.00 |
AT Other tangible assets | 16 288.00 | 14 918.00 | 1 370.00 | 16 288.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 290 613.00 | 122 952.00 | 167 661.00 | 290 613.00 |
BL Raw materials, supplies | 18 538.00 | | 18 538.00 | 18 538.00 |
BN Goods in progress | 26 776.00 | | 26 776.00 | 26 776.00 |
BR Intermediate and finished products | 35 022.00 | | 35 022.00 | 35 022.00 |
BX Customers and related accounts | 188 491.00 | 598.00 | 187 894.00 | 188 491.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 305 340.00 | 598.00 | 304 743.00 | 305 340.00 |
CO Grand total (0 to V) | 595 953.00 | 123 550.00 | 472 404.00 | 595 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 476.00 | 101 476.00 | | 101 476.00 |
DH Retained earnings | -9 249.00 | | | -9 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 741.00 | -9 249.00 | | -48 741.00 |
DL TOTAL (I) | 54 486.00 | 103 227.00 | | 54 486.00 |
DU Loans and Debts from Credit Institutions (3) | 174 525.00 | 189 426.00 | | 174 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 44 323.00 | | 63 250.00 |
DX Trade payables and related accounts | 90 118.00 | 76 171.00 | | 90 118.00 |
DY Tax and social security liabilities | 89 887.00 | 118 359.00 | | 89 887.00 |
EA Other liabilities | 139.00 | 422.00 | | 139.00 |
EC TOTAL (IV) | 417 918.00 | 428 701.00 | | 417 918.00 |
EE Grand total (I to V) | 472 404.00 | 531 928.00 | | 472 404.00 |
EG Accrued income and payables due within one year | 115 870.00 | 428 701.00 | | 115 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 798.00 | 63.00 | | 21 798.00 |
EI Including equity loans | 63 250.00 | | | 63 250.00 |
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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 | 295 588.00 | | 2 125.00 | 295 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 767.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 290 613.00 | |
IO DECREASES Total including other intangible assets | | | 106 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 177 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 029.00 | | 1.00 | 106 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 793.00 | | 2 125.00 | 182 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | | 6 767.00 |
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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 | 89 118.00 | 37 785.00 | 3 951.00 | 89 118.00 |
PE DEPRECIATION Total including other intangible assets | 12 906.00 | 778.00 | | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 211.00 | 37 008.00 | 3 951.00 | 76 211.00 |
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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 | 41 771.00 | 41 771.00 | | 41 771.00 |
8B Suppliers and Related Accounts | 90 118.00 | 90 118.00 | | 90 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 618.00 | 21 618.00 | | 21 618.00 |
UT Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
UX Other trade receivables | 188 491.00 | 188 491.00 | | 188 491.00 |
VG Loans with a maturity of up to one year at origin | 21 798.00 | 21 798.00 | | 21 798.00 |
VH Loans with a maturity of more than one year at origin | 152 726.00 | 36 857.00 | 115 870.00 | 152 726.00 |
VK Loans repaid during the year | 38 872.00 | | | 38 872.00 |
VP Miscellaneous | 26 327.00 | 26 327.00 | | 26 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 887.00 | 89 887.00 | | 89 887.00 |
VS Prepaid expenses | 10 186.00 | 10 186.00 | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 670.00 | 225 004.00 | 6 666.00 | 231 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 918.00 | 302 048.00 | 115 870.00 | 417 918.00 |
