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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 | 2 698.00 | 1 019.00 | 1 679.00 | 2 698.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 210 115.00 | 104 682.00 | 105 433.00 | 210 115.00 |
AR Technical installations, industrial equipment and tools | 48 364.00 | 30 447.00 | 17 917.00 | 48 364.00 |
AT Other tangible assets | 193 643.00 | 98 230.00 | 95 413.00 | 193 643.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 1 077 636.00 | 234 378.00 | 843 259.00 | 1 077 636.00 |
BT Goods | 29 005.00 | | 29 005.00 | 29 005.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 33 521.00 | | 33 521.00 | 33 521.00 |
BZ Other receivables | 27 782.00 | | 27 782.00 | 27 782.00 |
CF Cash and cash equivalents | 31 526.00 | | 31 526.00 | 31 526.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 124 594.00 | | 124 594.00 | 124 594.00 |
CO Grand total (0 to V) | 1 202 231.00 | 234 378.00 | 967 853.00 | 1 202 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 370 732.00 | | | 370 732.00 |
DH Retained earnings | 24 538.00 | | | 24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 926.00 | | | 87 926.00 |
DL TOTAL (I) | 491 995.00 | | | 491 995.00 |
DU Loans and Debts from Credit Institutions (3) | 188 975.00 | | | 188 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 220.00 | | | 113 220.00 |
DX Trade payables and related accounts | 87 889.00 | | | 87 889.00 |
DY Tax and social security liabilities | 84 445.00 | | | 84 445.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 475 858.00 | | | 475 858.00 |
EE Grand total (I to V) | 967 853.00 | | | 967 853.00 |
EG Accrued income and payables due within one year | 404 719.00 | | | 404 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 887.00 | | | 15 887.00 |
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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 | 1 061 793.00 | | 21 334.00 | 1 061 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | 731.00 | 4 760.00 | 1 077 636.00 | 731.00 |
IO DECREASES Total including other intangible assets | | | 602 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 731.00 | 4 760.00 | 452 121.00 | 731.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | 2 698.00 | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 976.00 | | 18 636.00 | 438 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | | 22 817.00 |
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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 | 187 409.00 | 51 729.00 | 4 760.00 | 187 409.00 |
PE DEPRECIATION Total including other intangible assets | | 1 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 409.00 | 50 709.00 | 4 760.00 | 187 409.00 |
