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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
AH Goodwill | 106 600.00 | | 106 600.00 | 106 600.00 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 193 196.00 | 138 331.00 | 54 865.00 | 193 196.00 |
AT Other tangible assets | 90 287.00 | 60 061.00 | 30 226.00 | 90 287.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 19 766.00 | | 19 766.00 | 19 766.00 |
BJ TOTAL (I) | 422 090.00 | 207 634.00 | 214 457.00 | 422 090.00 |
BL Raw materials, supplies | 21 405.00 | | 21 405.00 | 21 405.00 |
BX Customers and related accounts | 14 982.00 | | 14 982.00 | 14 982.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 201 114.00 | | 201 114.00 | 201 114.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 256 938.00 | | 256 938.00 | 256 938.00 |
CO Grand total (0 to V) | 679 029.00 | 207 634.00 | 471 395.00 | 679 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 77 153.00 | | | 77 153.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 287 156.00 | | | 287 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | | | -3 888.00 |
DL TOTAL (I) | 377 190.00 | | | 377 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DW Advances and down payments received on current orders | 29 155.00 | | | 29 155.00 |
DX Trade payables and related accounts | 32 348.00 | | | 32 348.00 |
DY Tax and social security liabilities | 28 727.00 | | | 28 727.00 |
EB Prepaid income (2) | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 94 204.00 | | | 94 204.00 |
EE Grand total (I to V) | 471 395.00 | | | 471 395.00 |
EG Accrued income and payables due within one year | 94 204.00 | | | 94 204.00 |
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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 | 372 490.00 | | 64 000.00 | 372 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 766.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 422 090.00 | |
IO DECREASES Total including other intangible assets | | | 114 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 284 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 791.00 | | | 114 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 933.00 | | 64 000.00 | 234 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | | 22 766.00 |
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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 | 186 550.00 | 21 084.00 | | 186 550.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 359.00 | 21 084.00 | | 178 359.00 |
