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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 461 372.00 | | 461 372.00 | 461 372.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 4 300.00 | 4 474.00 | 8 774.00 |
AT Other tangible assets | 52 365.00 | 39 036.00 | 13 329.00 | 52 365.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
BJ TOTAL (I) | 548 728.00 | 45 887.00 | 502 841.00 | 548 728.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 38 526.00 | | 38 526.00 | 38 526.00 |
CF Cash and cash equivalents | 27 266.00 | | 27 266.00 | 27 266.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 73 544.00 | | 73 544.00 | 73 544.00 |
CO Grand total (0 to V) | 622 272.00 | 45 887.00 | 576 385.00 | 622 272.00 |
CP Shares due in less than one year | 23 667.00 | | | 23 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 410.00 | 221 410.00 | | 221 410.00 |
DD Legal reserve (1) | 22 141.00 | 22 141.00 | | 22 141.00 |
DG Other reserves | 148 381.00 | 128 959.00 | | 148 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 457.00 | 19 422.00 | | -48 457.00 |
DL TOTAL (I) | 343 475.00 | 391 932.00 | | 343 475.00 |
DP Provisions for Risks | 63 348.00 | | | 63 348.00 |
DR TOTAL (IV) | 63 348.00 | | | 63 348.00 |
DU Loans and Debts from Credit Institutions (3) | 43 119.00 | 46 514.00 | | 43 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 393.00 | | 1 969.00 |
DX Trade payables and related accounts | 50 617.00 | 39 953.00 | | 50 617.00 |
DY Tax and social security liabilities | 73 857.00 | 84 629.00 | | 73 857.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 169 562.00 | 181 489.00 | | 169 562.00 |
EE Grand total (I to V) | 576 385.00 | 573 420.00 | | 576 385.00 |
EG Accrued income and payables due within one year | 169 562.00 | 173 848.00 | | 169 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 457.00 | 21 929.00 | | 34 457.00 |
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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 | 555 045.00 | | 5 399.00 | 555 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 667.00 | |
I4 DECREASES Grand Total | | 11 716.00 | 548 728.00 | |
IO DECREASES Total including other intangible assets | | | 463 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 716.00 | 61 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 923.00 | | | 463 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 556.00 | | 4 299.00 | 68 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 567.00 | | 1 100.00 | 22 567.00 |
