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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 644 950.00 | | 644 950.00 | 644 950.00 |
AP Buildings | 5 265.00 | 384.00 | 4 881.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 148 620.00 | 50 624.00 | 97 996.00 | 148 620.00 |
AT Other tangible assets | 40 440.00 | 10 488.00 | 29 952.00 | 40 440.00 |
BJ TOTAL (I) | 840 854.00 | 63 076.00 | 777 778.00 | 840 854.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BX Customers and related accounts | 4 564.00 | 401.00 | 4 163.00 | 4 564.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 211 182.00 | | 211 182.00 | 211 182.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 229 329.00 | 401.00 | 228 928.00 | 229 329.00 |
CO Grand total (0 to V) | 1 070 184.00 | 63 477.00 | 1 006 707.00 | 1 070 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 91.00 | | | 91.00 |
DG Other reserves | 1 728.00 | | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 713.00 | 1 819.00 | | 7 713.00 |
DL TOTAL (I) | 24 532.00 | 16 819.00 | | 24 532.00 |
DU Loans and Debts from Credit Institutions (3) | 456 343.00 | 387 647.00 | | 456 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 257.00 | 452 773.00 | | 445 257.00 |
DX Trade payables and related accounts | 34 887.00 | 38 466.00 | | 34 887.00 |
DY Tax and social security liabilities | 45 687.00 | 29 293.00 | | 45 687.00 |
EB Prepaid income (2) | | 575.00 | | |
EC TOTAL (IV) | 982 175.00 | 908 755.00 | | 982 175.00 |
EE Grand total (I to V) | 1 006 707.00 | 925 574.00 | | 1 006 707.00 |
EG Accrued income and payables due within one year | 687 489.00 | 584 130.00 | | 687 489.00 |
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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 | 823 864.00 | | 16 990.00 | 823 864.00 |
I4 DECREASES Grand Total | | | 840 854.00 | |
IO DECREASES Total including other intangible assets | | | 646 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 530.00 | | | 646 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 334.00 | | 16 990.00 | 177 334.00 |
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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 | 32 276.00 | 30 800.00 | | 32 276.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 834.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 530.00 | 29 966.00 | | 31 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 401.00 | | |
7B Total provisions for depreciation | | 401.00 | | |
7C Grand total | | 401.00 | | |
UE of which provisions and reversals: - Operating | | 401.00 | | |
