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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AJ Other Intangible Assets | 460 555.00 | | 460 555.00 | 460 555.00 |
AR Technical installations, industrial equipment and tools | 211 787.00 | 150 831.00 | 60 956.00 | 211 787.00 |
AT Other tangible assets | 455 010.00 | 377 827.00 | 77 183.00 | 455 010.00 |
AV Fixed assets in progress | 23 700.00 | | 23 700.00 | 23 700.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 1 389 330.00 | 528 658.00 | 860 672.00 | 1 389 330.00 |
BT Goods | 64 531.00 | | 64 531.00 | 64 531.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 62 792.00 | | 62 792.00 | 62 792.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 137 012.00 | | 137 012.00 | 137 012.00 |
CO Grand total (0 to V) | 1 526 342.00 | 528 658.00 | 997 684.00 | 1 526 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 51 800.00 | 100 945.00 | | 51 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 965.00 | 100 855.00 | | 76 965.00 |
DL TOTAL (I) | 169 684.00 | 242 719.00 | | 169 684.00 |
DU Loans and Debts from Credit Institutions (3) | 143 506.00 | 215 027.00 | | 143 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 538.00 | 375 328.00 | | 507 538.00 |
DX Trade payables and related accounts | 95 531.00 | 69 813.00 | | 95 531.00 |
DY Tax and social security liabilities | 64 745.00 | 42 507.00 | | 64 745.00 |
EA Other liabilities | 16 680.00 | 516.00 | | 16 680.00 |
EC TOTAL (IV) | 828 000.00 | 703 192.00 | | 828 000.00 |
EE Grand total (I to V) | 997 684.00 | 945 911.00 | | 997 684.00 |
EG Accrued income and payables due within one year | 793 921.00 | 639 879.00 | | 793 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 114.00 | 90 828.00 | | 54 114.00 |
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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 | 1 375 818.00 | | 76 635.00 | 1 375 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 63 122.00 | 1 389 330.00 | |
IO DECREASES Total including other intangible assets | | | 692 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 122.00 | 690 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 278.00 | | | 692 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 104.00 | | 75 515.00 | 678 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 436.00 | | 1 120.00 | 5 436.00 |
