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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 | 4 432.00 | 1 151.00 | 3 282.00 | 4 432.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 141 434.00 | 83 187.00 | 58 247.00 | 141 434.00 |
AT Other tangible assets | 75 372.00 | 27 934.00 | 47 438.00 | 75 372.00 |
BJ TOTAL (I) | 821 238.00 | 112 272.00 | 708 966.00 | 821 238.00 |
BL Raw materials, supplies | 20 555.00 | | 20 555.00 | 20 555.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 36 016.00 | | 36 016.00 | 36 016.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 77 869.00 | | 77 869.00 | 77 869.00 |
CO Grand total (0 to V) | 899 107.00 | 112 272.00 | 786 835.00 | 899 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | -30 107.00 | -48 704.00 | | -30 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 356.00 | 18 598.00 | | -17 356.00 |
DL TOTAL (I) | 30 911.00 | 48 267.00 | | 30 911.00 |
DU Loans and Debts from Credit Institutions (3) | 85 510.00 | 69 129.00 | | 85 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 201.00 | 567 269.00 | | 566 201.00 |
DX Trade payables and related accounts | 22 917.00 | 31 179.00 | | 22 917.00 |
DY Tax and social security liabilities | 78 304.00 | 76 719.00 | | 78 304.00 |
DZ Fixed asset liabilities and related accounts | 2 921.00 | 3 621.00 | | 2 921.00 |
EA Other liabilities | 71.00 | 50.00 | | 71.00 |
EC TOTAL (IV) | 755 924.00 | 747 966.00 | | 755 924.00 |
EE Grand total (I to V) | 786 835.00 | 796 233.00 | | 786 835.00 |
EI Including equity loans | 566 201.00 | | | 566 201.00 |
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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 | 781 075.00 | | 41 356.00 | 781 075.00 |
I4 DECREASES Grand Total | | 1 193.00 | 821 238.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 604 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 216 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 772.00 | | 2 850.00 | 601 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 303.00 | | 38 506.00 | 179 303.00 |
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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 | 76 550.00 | 36 348.00 | 626.00 | 76 550.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 1 051.00 | 190.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 260.00 | 35 298.00 | 436.00 | 76 260.00 |
