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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 | 4 218.00 | 3 661.00 | 556.00 | 4 218.00 |
AH Goodwill | 162 750.00 | 21 966.00 | 140 783.00 | 162 750.00 |
AR Technical installations, industrial equipment and tools | 160 855.00 | 70 553.00 | 90 301.00 | 160 855.00 |
AT Other tangible assets | 179 469.00 | 65 789.00 | 113 679.00 | 179 469.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 508 278.00 | 161 971.00 | 346 306.00 | 508 278.00 |
BL Raw materials, supplies | 11 179.00 | | 11 179.00 | 11 179.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 18 324.00 | | 18 324.00 | 18 324.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 58 526.00 | | 58 526.00 | 58 526.00 |
CO Grand total (0 to V) | 566 805.00 | 161 971.00 | 404 833.00 | 566 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 034.00 | | | 34 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 114 850.00 | | | 114 850.00 |
DU Loans and Debts from Credit Institutions (3) | 204 085.00 | | | 204 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 39 671.00 | | | 39 671.00 |
DY Tax and social security liabilities | 45 415.00 | | | 45 415.00 |
EC TOTAL (IV) | 289 983.00 | | | 289 983.00 |
EE Grand total (I to V) | 404 833.00 | | | 404 833.00 |
EG Accrued income and payables due within one year | 120 463.00 | | | 120 463.00 |
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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 | 503 923.00 | | 4 355.00 | 503 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 508 278.00 | |
IO DECREASES Total including other intangible assets | | | 166 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 968.00 | | | 166 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 995.00 | | 4 330.00 | 335 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 25.00 | 960.00 |
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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 | 126 355.00 | 35 616.00 | | 126 355.00 |
PE DEPRECIATION Total including other intangible assets | 18 951.00 | 6 677.00 | | 18 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 405.00 | 28 939.00 | | 107 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 39 672.00 | 39 672.00 | | 39 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VH Loans with a maturity of more than one year at origin | 204 086.00 | 34 566.00 | 129 049.00 | 204 086.00 |
VK Loans repaid during the year | 33 689.00 | | | 33 689.00 |
VP Miscellaneous | 14 480.00 | 14 480.00 | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 415.00 | 45 415.00 | | 45 415.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 705.00 | 37 720.00 | 985.00 | 38 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 983.00 | 120 464.00 | 129 049.00 | 289 983.00 |
