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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 736 959.00 | 413 148.00 | 323 811.00 | 736 959.00 |
AR Technical installations, industrial equipment and tools | 86 816.00 | 61 888.00 | 24 928.00 | 86 816.00 |
AT Other tangible assets | 795 197.00 | 430 277.00 | 364 920.00 | 795 197.00 |
BH Other financial assets | 114 775.00 | | 114 775.00 | 114 775.00 |
BJ TOTAL (I) | 1 890 576.00 | 912 142.00 | 978 434.00 | 1 890 576.00 |
BT Goods | 922 491.00 | | 922 491.00 | 922 491.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 173 511.00 | 21 489.00 | 152 022.00 | 173 511.00 |
BZ Other receivables | 168 560.00 | | 168 560.00 | 168 560.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 189 736.00 | | 189 736.00 | 189 736.00 |
CH Prepaid expenses | 6 126.00 | | 6 129.00 | 6 126.00 |
CJ TOTAL (II) | 1 469 748.00 | 21 489.00 | 1 448 259.00 | 1 469 748.00 |
CO Grand total (0 to V) | 3 360 323.00 | 933 631.00 | 2 426 692.00 | 3 360 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 171 002.00 | 25 441.00 | | 171 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 065.00 | 145 561.00 | | -101 065.00 |
DL TOTAL (I) | 261 137.00 | 362 202.00 | | 261 137.00 |
DP Provisions for Risks | | 103 225.00 | | |
DR TOTAL (IV) | | 103 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 405.00 | 310 719.00 | | 193 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 564.00 | 758 564.00 | | 758 564.00 |
DX Trade payables and related accounts | 1 014 497.00 | 1 394 809.00 | | 1 014 497.00 |
DY Tax and social security liabilities | 114 179.00 | 164 702.00 | | 114 179.00 |
EA Other liabilities | 84 908.00 | 1 379.00 | | 84 908.00 |
EC TOTAL (IV) | 2 165 555.00 | 2 630 173.00 | | 2 165 555.00 |
EE Grand total (I to V) | 2 426 692.00 | 3 095 599.00 | | 2 426 692.00 |
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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 | 2 160 396.00 | | 40 599.00 | 2 160 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 775.00 | |
I4 DECREASES Grand Total | | 310 420.00 | 1 890 576.00 | |
IO DECREASES Total including other intangible assets | | | 156 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 420.00 | 1 618 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 829.00 | | | 156 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 792.00 | | 40 599.00 | 1 888 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 775.00 | | | 114 775.00 |
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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 | 870 739.00 | 182 735.00 | 141 332.00 | 870 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 910.00 | 182 735.00 | 141 332.00 | 863 910.00 |
