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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 | 557.00 | 359.00 | 198.00 | 557.00 |
AH Goodwill | 551 152.00 | | 551 152.00 | 551 152.00 |
AR Technical installations, industrial equipment and tools | 64 536.00 | 64 159.00 | 376.00 | 64 536.00 |
AT Other tangible assets | 483 002.00 | 409 608.00 | 73 393.00 | 483 002.00 |
BH Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
BJ TOTAL (I) | 1 531 897.00 | 474 127.00 | 1 057 769.00 | 1 531 897.00 |
BL Raw materials, supplies | 54 644.00 | | 54 644.00 | 54 644.00 |
BX Customers and related accounts | 45 695.00 | | 45 695.00 | 45 695.00 |
BZ Other receivables | 85 848.00 | | 85 848.00 | 85 848.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 38 421.00 | | 38 421.00 | 38 421.00 |
CH Prepaid expenses | 33 398.00 | | 33 398.00 | 33 398.00 |
CJ TOTAL (II) | 258 059.00 | | 258 059.00 | 258 059.00 |
CO Grand total (0 to V) | 1 789 956.00 | 474 127.00 | 1 315 828.00 | 1 789 956.00 |
CU Other investments | 387 511.00 | | 387 511.00 | 387 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 270 034.00 | | | 270 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 325.00 | | | -44 325.00 |
DL TOTAL (I) | 885 708.00 | | | 885 708.00 |
DU Loans and Debts from Credit Institutions (3) | 192 471.00 | | | 192 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 357.00 | | | 31 357.00 |
DX Trade payables and related accounts | 85 952.00 | | | 85 952.00 |
DY Tax and social security liabilities | 111 998.00 | | | 111 998.00 |
EA Other liabilities | 8 341.00 | | | 8 341.00 |
EC TOTAL (IV) | 430 120.00 | | | 430 120.00 |
EE Grand total (I to V) | 1 315 828.00 | | | 1 315 828.00 |
EG Accrued income and payables due within one year | 352 018.00 | | | 352 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 792.00 | | | 16 792.00 |
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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 | 1 529 218.00 | | 17 229.00 | 1 529 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 416.00 | 432 649.00 | |
I4 DECREASES Grand Total | | 14 550.00 | 1 531 897.00 | |
IO DECREASES Total including other intangible assets | | | 551 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 547 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 710.00 | | | 551 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 312.00 | | 1 360.00 | 547 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 195.00 | | 15 869.00 | 430 195.00 |
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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 | 449 175.00 | 26 086.00 | 1 134.00 | 449 175.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 816.00 | 26 086.00 | 1 134.00 | 448 816.00 |
