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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 | 82 774.00 | 63 300.00 | 19 473.00 | 82 774.00 |
AH Goodwill | 629 940.00 | | 629 940.00 | 629 940.00 |
AR Technical installations, industrial equipment and tools | 72 686.00 | 72 686.00 | | 72 686.00 |
AT Other tangible assets | 127 926.00 | 115 238.00 | 12 687.00 | 127 926.00 |
BH Other financial assets | 22 972.00 | | 22 972.00 | 22 972.00 |
BJ TOTAL (I) | 956 372.00 | 251 225.00 | 705 146.00 | 956 372.00 |
BL Raw materials, supplies | 230 607.00 | | 230 607.00 | 230 607.00 |
BN Goods in progress | 108 210.00 | | 108 210.00 | 108 210.00 |
BR Intermediate and finished products | 250 183.00 | | 250 183.00 | 250 183.00 |
BX Customers and related accounts | 78 987.00 | | 78 987.00 | 78 987.00 |
BZ Other receivables | 557 064.00 | | 557 064.00 | 557 064.00 |
CF Cash and cash equivalents | 177 290.00 | | 177 290.00 | 177 290.00 |
CH Prepaid expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 1 420 515.00 | | 1 420 515.00 | 1 420 515.00 |
CO Grand total (0 to V) | 2 376 888.00 | 251 225.00 | 2 125 662.00 | 2 376 888.00 |
CU Other investments | 20 072.00 | | 20 072.00 | 20 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 85 179.00 | | | 85 179.00 |
DD Legal reserve (1) | 82 622.00 | | | 82 622.00 |
DG Other reserves | 24 130.00 | | | 24 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 780.00 | | | -98 780.00 |
DL TOTAL (I) | 1 943 151.00 | | | 1 943 151.00 |
DX Trade payables and related accounts | 112 740.00 | | | 112 740.00 |
DY Tax and social security liabilities | 69 770.00 | | | 69 770.00 |
EC TOTAL (IV) | 182 510.00 | | | 182 510.00 |
EE Grand total (I to V) | 2 125 662.00 | | | 2 125 662.00 |
EG Accrued income and payables due within one year | 182 510.00 | | | 182 510.00 |
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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 | 944 215.00 | | 18 159.00 | 944 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 43 045.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 956 372.00 | |
IO DECREASES Total including other intangible assets | | | 712 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 803.00 | | 8 912.00 | 703 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 523.00 | | 9 091.00 | 191 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 889.00 | | 156.00 | 48 889.00 |
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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 | 235 942.00 | 15 285.00 | | 235 942.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | 10 137.00 | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 778.00 | 5 148.00 | | 182 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 740.00 | 112 740.00 | | 112 740.00 |
UT Other financial assets | 22 973.00 | | 22 973.00 | 22 973.00 |
UX Other trade receivables | 78 987.00 | 78 987.00 | | 78 987.00 |
VP Miscellaneous | 557 065.00 | 557 065.00 | | 557 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 770.00 | 69 770.00 | | 69 770.00 |
VS Prepaid expenses | 18 174.00 | 18 174.00 | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 198.00 | 654 226.00 | 22 973.00 | 677 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 511.00 | 182 511.00 | | 182 511.00 |
