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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 | 557.00 | 359.00 | 198.00 | 557.00 |
AH Goodwill | 551 152.00 | | 551 152.00 | 551 152.00 |
AR Technical installations, industrial equipment and tools | 64 170.00 | 61 858.00 | 2 312.00 | 64 170.00 |
AT Other tangible assets | 483 241.00 | 430 117.00 | 53 123.00 | 483 241.00 |
BH Other financial assets | 45 244.00 | | 45 244.00 | 45 244.00 |
BJ TOTAL (I) | 1 531 877.00 | 492 336.00 | 1 039 541.00 | 1 531 877.00 |
BL Raw materials, supplies | 49 395.00 | | 49 395.00 | 49 395.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 56 699.00 | | 56 699.00 | 56 699.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 150 387.00 | | 150 387.00 | 150 387.00 |
CO Grand total (0 to V) | 1 682 265.00 | 492 336.00 | 1 189 929.00 | 1 682 265.00 |
CU Other investments | 387 511.00 | | 387 511.00 | 387 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 225 708.00 | | | 225 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 911.00 | | | -12 911.00 |
DL TOTAL (I) | 872 797.00 | | | 872 797.00 |
DU Loans and Debts from Credit Institutions (3) | 86 097.00 | | | 86 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 819.00 | | | 71 819.00 |
DX Trade payables and related accounts | 50 471.00 | | | 50 471.00 |
DY Tax and social security liabilities | 108 524.00 | | | 108 524.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 317 132.00 | | | 317 132.00 |
EE Grand total (I to V) | 1 189 929.00 | | | 1 189 929.00 |
EG Accrued income and payables due within one year | 279 864.00 | | | 279 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 995.00 | | | 7 995.00 |
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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 | 1 531 897.00 | | 9 967.00 | 1 531 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 066.00 | 432 755.00 | |
I4 DECREASES Grand Total | | 9 986.00 | 1 531 878.00 | |
IO DECREASES Total including other intangible assets | | | 551 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 547 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 710.00 | | | 551 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 538.00 | | 4 794.00 | 547 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 649.00 | | 5 173.00 | 432 649.00 |
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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 | 474 128.00 | 23 128.00 | 4 920.00 | 474 128.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 768.00 | 23 128.00 | 4 920.00 | 473 768.00 |
