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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 | 1 733.00 | 1 258.00 | 475.00 | 1 733.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 950.00 | 341.00 | 609.00 | 950.00 |
AP Buildings | 5 446.00 | 5 446.00 | | 5 446.00 |
AR Technical installations, industrial equipment and tools | 80 785.00 | 64 265.00 | 16 519.00 | 80 785.00 |
AT Other tangible assets | 14 469.00 | 14 183.00 | 286.00 | 14 469.00 |
AV Fixed assets in progress | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 307 644.00 | 85 493.00 | 222 151.00 | 307 644.00 |
BL Raw materials, supplies | 98 227.00 | | 98 227.00 | 98 227.00 |
BN Goods in progress | 11 101.00 | | 11 101.00 | 11 101.00 |
BR Intermediate and finished products | 40 510.00 | | 40 510.00 | 40 510.00 |
BT Goods | 35 355.00 | | 35 355.00 | 35 355.00 |
BX Customers and related accounts | 44 574.00 | 1 519.00 | 43 055.00 | 44 574.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 46 688.00 | | 46 688.00 | 46 688.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 299 472.00 | 1 519.00 | 297 953.00 | 299 472.00 |
CO Grand total (0 to V) | 607 116.00 | 87 012.00 | 520 104.00 | 607 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 795.00 | 162 795.00 | | 162 795.00 |
DD Legal reserve (1) | 6 140.00 | 3 904.00 | | 6 140.00 |
DG Other reserves | 116 576.00 | 74 104.00 | | 116 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 406.00 | 44 707.00 | | -24 406.00 |
DL TOTAL (I) | 261 105.00 | 285 511.00 | | 261 105.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 85 967.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 416.00 | 50 644.00 | | 56 416.00 |
DX Trade payables and related accounts | 57 520.00 | 42 959.00 | | 57 520.00 |
DY Tax and social security liabilities | 91 046.00 | 93 360.00 | | 91 046.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 258 999.00 | 272 929.00 | | 258 999.00 |
EE Grand total (I to V) | 520 104.00 | 558 440.00 | | 520 104.00 |
EG Accrued income and payables due within one year | 208 999.00 | | | 208 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 293 059.00 | | 14 585.00 | 293 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | | 307 644.00 | |
IO DECREASES Total including other intangible assets | | | 202 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 683.00 | | | 202 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 370.00 | | 14 585.00 | 86 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 58 696.00 | 26 798.00 | 85 493.00 | 58 696.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 1 134.00 | 1 599.00 | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 231.00 | 25 663.00 | 83 894.00 | 58 231.00 |
