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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 | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 862 749.00 | | 862 749.00 | 862 749.00 |
AP Buildings | 82 502.00 | 32 826.00 | 49 675.00 | 82 502.00 |
AR Technical installations, industrial equipment and tools | 79 250.00 | 40 714.00 | 38 537.00 | 79 250.00 |
AT Other tangible assets | 461 891.00 | 216 500.00 | 245 391.00 | 461 891.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 2 218 982.00 | 290 791.00 | 1 928 191.00 | 2 218 982.00 |
BT Goods | 847 505.00 | | 847 505.00 | 847 505.00 |
BX Customers and related accounts | 38 795.00 | 166.00 | 38 629.00 | 38 795.00 |
BZ Other receivables | 266 903.00 | | 266 903.00 | 266 903.00 |
CF Cash and cash equivalents | 345 575.00 | | 345 575.00 | 345 575.00 |
CH Prepaid expenses | 27 509.00 | | 27 509.00 | 27 509.00 |
CJ TOTAL (II) | 1 526 288.00 | 166.00 | 1 526 122.00 | 1 526 288.00 |
CO Grand total (0 to V) | 3 745 270.00 | 290 957.00 | 3 454 313.00 | 3 745 270.00 |
CP Shares due in less than one year | 26 325.00 | | | 26 325.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
CU Other investments | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 246 547.00 | 945 349.00 | | 1 246 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 190.00 | 451 198.00 | | 364 190.00 |
DL TOTAL (I) | 1 753 737.00 | 1 539 547.00 | | 1 753 737.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 916 402.00 | 996 304.00 | | 916 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 950.00 | 23 784.00 | | 59 950.00 |
DX Trade payables and related accounts | 471 953.00 | 848 395.00 | | 471 953.00 |
DY Tax and social security liabilities | 250 771.00 | 257 968.00 | | 250 771.00 |
DZ Fixed asset liabilities and related accounts | | 509.00 | | |
EC TOTAL (IV) | 1 699 076.00 | 2 126 960.00 | | 1 699 076.00 |
EE Grand total (I to V) | 3 454 313.00 | 3 666 507.00 | | 3 454 313.00 |
EG Accrued income and payables due within one year | 988 405.00 | 1 321 170.00 | | 988 405.00 |
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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 | 2 159 356.00 | | 123 627.00 | 2 159 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 000.00 | | | 64 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 840.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 2 218 982.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 000.00 | | |
IO DECREASES Total including other intangible assets | | | 863 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 500.00 | | | 863 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 016.00 | | 123 627.00 | 500 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 840.00 | | | 731 840.00 |
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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 | 254 995.00 | 99 796.00 | 64 000.00 | 254 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 244.00 | 99 796.00 | | 190 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 99.00 | 166.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | 166.00 | 99.00 | 99.00 |
7C Grand total | 99.00 | 1 666.00 | 99.00 | 99.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | 99.00 | |
