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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | 3 597.00 | 3 902.00 | 7 500.00 |
AP Buildings | 349 039.00 | 286 091.00 | 62 947.00 | 349 039.00 |
AR Technical installations, industrial equipment and tools | 122 040.00 | 117 528.00 | 4 512.00 | 122 040.00 |
AT Other tangible assets | 51 395.00 | 40 896.00 | 10 498.00 | 51 395.00 |
BD Other fixed assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 24 315.00 | | 24 315.00 | 24 315.00 |
BJ TOTAL (I) | 655 986.00 | 448 114.00 | 207 871.00 | 655 986.00 |
BL Raw materials, supplies | 21 961.00 | | 21 961.00 | 21 961.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 61 440.00 | | 61 440.00 | 61 440.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 96 778.00 | | 96 778.00 | 96 778.00 |
CO Grand total (0 to V) | 752 764.00 | 448 114.00 | 304 650.00 | 752 764.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 20 028.00 | | | 20 028.00 |
DH Retained earnings | 13 168.00 | | | 13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904.00 | | | -1 904.00 |
DL TOTAL (I) | 38 992.00 | | | 38 992.00 |
DU Loans and Debts from Credit Institutions (3) | 32 914.00 | | | 32 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | | | 21 371.00 |
DX Trade payables and related accounts | 158 034.00 | | | 158 034.00 |
DY Tax and social security liabilities | 51 951.00 | | | 51 951.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 265 658.00 | | | 265 658.00 |
EE Grand total (I to V) | 304 650.00 | | | 304 650.00 |
EG Accrued income and payables due within one year | 265 658.00 | | | 265 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 914.00 | | | 32 914.00 |
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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 | 669 799.00 | | 4 187.00 | 669 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 011.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 655 986.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 522 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 606.00 | | 3 868.00 | 536 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 692.00 | | 319.00 | 25 692.00 |
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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 | 422 783.00 | 43 330.00 | 18 000.00 | 422 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 2 500.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 686.00 | 40 830.00 | 18 000.00 | 421 686.00 |
