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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 | 1 580.00 | 746.00 | 834.00 | 1 580.00 |
AH Goodwill | 644 950.00 | | 644 950.00 | 644 950.00 |
AP Buildings | 5 265.00 | 32.00 | 5 233.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 136 194.00 | 26 318.00 | 109 876.00 | 136 194.00 |
AT Other tangible assets | 35 875.00 | 5 180.00 | 30 695.00 | 35 875.00 |
BJ TOTAL (I) | 823 864.00 | 32 276.00 | 791 588.00 | 823 864.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 16 440.00 | | 16 440.00 | 16 440.00 |
CF Cash and cash equivalents | 106 101.00 | | 106 101.00 | 106 101.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 133 986.00 | | 133 986.00 | 133 986.00 |
CO Grand total (0 to V) | 957 850.00 | 32 276.00 | 925 574.00 | 957 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | | | 1 819.00 |
DL TOTAL (I) | 16 819.00 | | | 16 819.00 |
DU Loans and Debts from Credit Institutions (3) | 387 647.00 | | | 387 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 773.00 | | | 452 773.00 |
DX Trade payables and related accounts | 38 466.00 | | | 38 466.00 |
DY Tax and social security liabilities | 29 293.00 | | | 29 293.00 |
EB Prepaid income (2) | 575.00 | | | 575.00 |
EC TOTAL (IV) | 908 755.00 | | | 908 755.00 |
EE Grand total (I to V) | 925 574.00 | | | 925 574.00 |
EG Accrued income and payables due within one year | 584 130.00 | | | 584 130.00 |
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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 | | | 824 464.00 | |
I4 DECREASES Grand Total | | 600.00 | 823 864.00 | |
IO DECREASES Total including other intangible assets | | | 646 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 177 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 646 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 934.00 | |
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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 | | 32 595.00 | 319.00 | |
PE DEPRECIATION Total including other intangible assets | | 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 849.00 | 319.00 | |
