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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 | 2 698.00 | 2 368.00 | 330.00 | 2 698.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 210 115.00 | 126 408.00 | 83 707.00 | 210 115.00 |
AR Technical installations, industrial equipment and tools | 51 617.00 | 34 409.00 | 17 207.00 | 51 617.00 |
AT Other tangible assets | 207 220.00 | 118 692.00 | 88 528.00 | 207 220.00 |
BH Other financial assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 1 094 467.00 | 281 877.00 | 812 589.00 | 1 094 467.00 |
BT Goods | 29 124.00 | | 29 124.00 | 29 124.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 48 366.00 | | 48 366.00 | 48 366.00 |
BZ Other receivables | 8 009.00 | | 8 009.00 | 8 009.00 |
CF Cash and cash equivalents | 67 483.00 | | 67 483.00 | 67 483.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 165 632.00 | | 165 632.00 | 165 632.00 |
CO Grand total (0 to V) | 1 260 099.00 | 281 877.00 | 978 221.00 | 1 260 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 458 657.00 | | | 458 657.00 |
DH Retained earnings | 24 538.00 | | | 24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 998.00 | | | 99 998.00 |
DL TOTAL (I) | 591 993.00 | | | 591 993.00 |
DU Loans and Debts from Credit Institutions (3) | 108 853.00 | | | 108 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 606.00 | | | 107 606.00 |
DX Trade payables and related accounts | 89 307.00 | | | 89 307.00 |
DY Tax and social security liabilities | 78 627.00 | | | 78 627.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 386 228.00 | | | 386 228.00 |
EE Grand total (I to V) | 978 221.00 | | | 978 221.00 |
EG Accrued income and payables due within one year | 336 788.00 | | | 336 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 548.00 | | | 6 548.00 |
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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 | 1 077 636.00 | | 20 647.00 | 1 077 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | 3 817.00 | 1 094 467.00 | |
IO DECREASES Total including other intangible assets | | | 602 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817.00 | 468 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 698.00 | | | 602 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 121.00 | | 20 647.00 | 452 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 817.00 | | | 22 817.00 |
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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 | 234 378.00 | 51 317.00 | 3 817.00 | 234 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 1 349.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 358.00 | 49 968.00 | 3 817.00 | 233 358.00 |
