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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 37 943.00 | 30 457.00 | 68 400.00 |
AJ Other Intangible Assets | 38 693.00 | 37 971.00 | 721.00 | 38 693.00 |
AN Land | 141 695.00 | 42 001.00 | 99 693.00 | 141 695.00 |
AR Technical installations, industrial equipment and tools | 3 313 468.00 | 2 028 488.00 | 1 284 980.00 | 3 313 468.00 |
AT Other tangible assets | 1 032 850.00 | 685 516.00 | 347 334.00 | 1 032 850.00 |
AV Fixed assets in progress | 521 843.00 | | 521 843.00 | 521 843.00 |
BF Loans | 1 207.00 | | 1 207.00 | 1 207.00 |
BH Other financial assets | 43 356.00 | | 43 356.00 | 43 356.00 |
BJ TOTAL (I) | 5 171 265.00 | 2 831 921.00 | 2 339 344.00 | 5 171 265.00 |
BL Raw materials, supplies | 151 101.00 | | 151 101.00 | 151 101.00 |
BX Customers and related accounts | 1 976 729.00 | 147.00 | 1 976 582.00 | 1 976 729.00 |
BZ Other receivables | 662 437.00 | | 662 437.00 | 662 437.00 |
CF Cash and cash equivalents | 1 544 092.00 | | 1 544 091.00 | 1 544 092.00 |
CH Prepaid expenses | 28 048.00 | | 28 048.00 | 28 048.00 |
CJ TOTAL (II) | 4 362 408.00 | 147.00 | 4 362 261.00 | 4 362 408.00 |
CO Grand total (0 to V) | 9 533 673.00 | 2 832 068.00 | 6 701 605.00 | 9 533 673.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 316 775.00 | | | 1 316 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 386.00 | | | 103 386.00 |
DL TOTAL (I) | 1 647 662.00 | | | 1 647 662.00 |
DN Conditional advances | 22 500.00 | | | 22 500.00 |
DO TOTAL (II) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 331.00 | | | 1 413 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 717.00 | | | 812 717.00 |
DX Trade payables and related accounts | 2 116 060.00 | | | 2 116 060.00 |
DY Tax and social security liabilities | 658 802.00 | | | 658 802.00 |
EA Other liabilities | 30 531.00 | | | 30 531.00 |
EC TOTAL (IV) | 5 031 443.00 | | | 5 031 443.00 |
EE Grand total (I to V) | 6 701 605.00 | | | 6 701 605.00 |
EG Accrued income and payables due within one year | 3 949 743.00 | | | 3 949 743.00 |
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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 | 4 335 563.00 | | 1 767 583.00 | 4 335 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 313.00 | |
I4 DECREASES Grand Total | | 931 881.00 | 5 171 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 107 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 931 881.00 | 5 009 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 093.00 | | | 107 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 384.00 | | 1 766 356.00 | 4 175 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 086.00 | | 1 227.00 | 53 086.00 |
