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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 610 670.00 | | 610 670.00 | 610 670.00 |
AR Technical installations, industrial equipment and tools | 326 834.00 | 323 505.00 | 3 328.00 | 326 834.00 |
AT Other tangible assets | 124 009.00 | 114 870.00 | 9 139.00 | 124 009.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 073 313.00 | 440 176.00 | 633 137.00 | 1 073 313.00 |
BL Raw materials, supplies | 46 837.00 | | 46 837.00 | 46 837.00 |
BN Goods in progress | 34 980.00 | | 34 980.00 | 34 980.00 |
BX Customers and related accounts | 355 151.00 | 20 053.00 | 335 097.00 | 355 151.00 |
BZ Other receivables | 72 591.00 | | 72 591.00 | 72 591.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 522 390.00 | 20 053.00 | 502 337.00 | 522 390.00 |
CO Grand total (0 to V) | 1 595 704.00 | 460 229.00 | 1 135 474.00 | 1 595 704.00 |
CR Shares due in more than one year | 34 703.00 | | | 34 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 173 679.00 | 166 951.00 | | 173 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | 6 727.00 | | 20 288.00 |
DL TOTAL (I) | 325 967.00 | 305 679.00 | | 325 967.00 |
DU Loans and Debts from Credit Institutions (3) | 277 050.00 | 546 727.00 | | 277 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 165.00 | 27 770.00 | | 38 165.00 |
DX Trade payables and related accounts | 175 305.00 | 281 553.00 | | 175 305.00 |
DY Tax and social security liabilities | 103 697.00 | 163 076.00 | | 103 697.00 |
DZ Fixed asset liabilities and related accounts | 57 179.00 | | | 57 179.00 |
EA Other liabilities | 158 109.00 | 34 146.00 | | 158 109.00 |
EC TOTAL (IV) | 809 507.00 | 1 053 274.00 | | 809 507.00 |
EE Grand total (I to V) | 1 135 474.00 | 1 358 953.00 | | 1 135 474.00 |
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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 | 1 102 229.00 | | 3 534.00 | 1 102 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 32 450.00 | 1 073 313.00 | |
IO DECREASES Total including other intangible assets | | | 612 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 450 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 470.00 | | | 612 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 759.00 | | 3 534.00 | 454 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 438 831.00 | 8 795.00 | 7 450.00 | 438 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 031.00 | 8 795.00 | 7 450.00 | 437 031.00 |
