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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 153 233.00 | 109 925.00 | 43 307.00 | 153 233.00 |
AT Other tangible assets | 290 695.00 | 142 108.00 | 148 587.00 | 290 695.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 918 764.00 | 256 814.00 | 661 950.00 | 918 764.00 |
BL Raw materials, supplies | 13 415.00 | | 13 415.00 | 13 415.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CF Cash and cash equivalents | 130 419.00 | | 130 419.00 | 130 419.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 165 060.00 | | 165 060.00 | 165 060.00 |
CO Grand total (0 to V) | 1 083 824.00 | 256 814.00 | 827 010.00 | 1 083 824.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 47 842.00 | -113 248.00 | | 47 842.00 |
DL TOTAL (I) | 69 092.00 | -91 998.00 | | 69 092.00 |
DU Loans and Debts from Credit Institutions (3) | 395 204.00 | 439 384.00 | | 395 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 67 429.00 | | 20 000.00 |
DX Trade payables and related accounts | 90 833.00 | 77 590.00 | | 90 833.00 |
DY Tax and social security liabilities | 176 674.00 | 159 071.00 | | 176 674.00 |
EC TOTAL (IV) | 682 712.00 | 743 475.00 | | 682 712.00 |
EE Grand total (I to V) | 751 805.00 | 651 476.00 | | 751 805.00 |
EG Accrued income and payables due within one year | 682 713.00 | 743 475.00 | | 682 713.00 |
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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 | 854 657.00 | | 64 108.00 | 854 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 918 764.00 | |
IO DECREASES Total including other intangible assets | | | 474 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 780.00 | | | 474 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 822.00 | | 64 108.00 | 379 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 206 886.00 | 49 928.00 | | 206 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | 1 178.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 284.00 | 48 750.00 | | 203 284.00 |
