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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AT Other tangible assets | 287 988.00 | 91 616.00 | 196 372.00 | 287 988.00 |
BD Other fixed assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BH Other financial assets | 19 536.00 | | 19 536.00 | 19 536.00 |
BJ TOTAL (I) | 321 135.00 | 94 940.00 | 226 193.00 | 321 135.00 |
BT Goods | 136 916.00 | | 136 916.00 | 136 916.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 182 393.00 | | 182 393.00 | 182 393.00 |
CF Cash and cash equivalents | 76 399.00 | | 76 399.00 | 76 399.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 434 782.00 | | 434 782.00 | 434 782.00 |
CO Grand total (0 to V) | 755 916.00 | 94 941.00 | 660 975.00 | 755 916.00 |
CP Shares due in less than one year | 19 536.00 | | | 19 536.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -198 105.00 | -174 380.00 | | -198 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 594.00 | -23 725.00 | | -53 594.00 |
DL TOTAL (I) | -131 699.00 | -78 105.00 | | -131 699.00 |
DU Loans and Debts from Credit Institutions (3) | -14 341.00 | 223 890.00 | | -14 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | 41 788.00 | | 36 859.00 |
DW Advances and down payments received on current orders | -627.00 | 256.00 | | -627.00 |
DX Trade payables and related accounts | 279 247.00 | 412 121.00 | | 279 247.00 |
DY Tax and social security liabilities | 34 811.00 | 73 190.00 | | 34 811.00 |
EA Other liabilities | 456 724.00 | 38 599.00 | | 456 724.00 |
EC TOTAL (IV) | 792 673.00 | 789 843.00 | | 792 673.00 |
EE Grand total (I to V) | 660 975.00 | 711 738.00 | | 660 975.00 |
EG Accrued income and payables due within one year | 793 301.00 | 612 225.00 | | 793 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 321 117.00 | | 17.00 | 321 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 822.00 | |
I4 DECREASES Grand Total | | | 321 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 988.00 | | | 287 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 804.00 | | 17.00 | 29 804.00 |
