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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 583.00 | 6 227.00 | 6 810.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 563.00 | | 5 563.00 |
AH Goodwill | 287 168.00 | | 287 168.00 | 287 168.00 |
AP Buildings | 316 743.00 | 79 325.00 | 237 418.00 | 316 743.00 |
AR Technical installations, industrial equipment and tools | 1 831 322.00 | 897 490.00 | 933 832.00 | 1 831 322.00 |
AT Other tangible assets | 172 428.00 | 43 721.00 | 128 708.00 | 172 428.00 |
BD Other fixed assets | 157 433.00 | | 157 433.00 | 157 433.00 |
BH Other financial assets | 110 254.00 | | 110 254.00 | 110 254.00 |
BJ TOTAL (I) | 2 895 996.00 | 1 034 956.00 | 1 861 040.00 | 2 895 996.00 |
BT Goods | 450 072.00 | | 450 072.00 | 450 072.00 |
BX Customers and related accounts | 151 331.00 | | 151 331.00 | 151 331.00 |
BZ Other receivables | 101 841.00 | | 101 841.00 | 101 841.00 |
CF Cash and cash equivalents | 326 159.00 | | 326 159.00 | 326 159.00 |
CH Prepaid expenses | 66 083.00 | | 66 083.00 | 66 083.00 |
CJ TOTAL (II) | 1 095 486.00 | | 1 095 486.00 | 1 095 486.00 |
CO Grand total (0 to V) | 3 991 482.00 | 1 034 956.00 | 2 956 526.00 | 3 991 482.00 |
CX Development or Research and Development Expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 661 172.00 | | | 661 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 664.00 | | | 77 664.00 |
DL TOTAL (I) | 755 666.00 | | | 755 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 823.00 | | | 1 207 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 792 352.00 | | | 792 352.00 |
DY Tax and social security liabilities | 162 731.00 | | | 162 731.00 |
EA Other liabilities | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 2 200 860.00 | | | 2 200 860.00 |
EE Grand total (I to V) | 2 956 526.00 | | | 2 956 526.00 |
EG Accrued income and payables due within one year | 2 200 860.00 | | | 2 200 860.00 |
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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 | 2 170 176.00 | | 837 585.00 | 2 170 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 274.00 | | 6 810.00 | 8 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 267 688.00 | |
I4 DECREASES Grand Total | | 111 765.00 | 2 895 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 084.00 | |
IO DECREASES Total including other intangible assets | | | 292 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 778.00 | 2 320 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 731.00 | | 230 000.00 | 62 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 926.00 | | 583 345.00 | 1 847 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 245.00 | | 17 429.00 | 251 245.00 |
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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 | 936 591.00 | 207 644.00 | 109 279.00 | 936 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 274.00 | 583.00 | | 8 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 754.00 | 207 061.00 | 109 279.00 | 922 754.00 |
