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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 289 653.00 | 32 204.00 | 257 449.00 | 289 653.00 |
AP Buildings | 48 667.00 | 48 667.00 | | 48 667.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 12 511.00 | 803.00 | 13 314.00 |
AT Other tangible assets | 422 272.00 | 242 682.00 | 179 591.00 | 422 272.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 31 786.00 | | 31 786.00 | 31 786.00 |
BJ TOTAL (I) | 814 165.00 | 344 474.00 | 469 691.00 | 814 165.00 |
BL Raw materials, supplies | 5 482.00 | | 5 482.00 | 5 482.00 |
BT Goods | 4 405.00 | | 4 405.00 | 4 405.00 |
BV Advances and down payments on orders | 6 293.00 | | 6 293.00 | 6 293.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 103 211.00 | | 103 211.00 | 103 211.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 158 374.00 | | 158 374.00 | 158 374.00 |
CO Grand total (0 to V) | 972 540.00 | 344 474.00 | 628 065.00 | 972 540.00 |
CP Shares due in less than one year | 31 786.00 | | | 31 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 325 340.00 | 325 340.00 | | 325 340.00 |
DH Retained earnings | -185 004.00 | 26 479.00 | | -185 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 096.00 | -211 483.00 | | -309 096.00 |
DL TOTAL (I) | -24 660.00 | 284 436.00 | | -24 660.00 |
DU Loans and Debts from Credit Institutions (3) | 364 521.00 | 303 721.00 | | 364 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 820.00 | 163 456.00 | | 143 820.00 |
DX Trade payables and related accounts | 58 000.00 | 59 583.00 | | 58 000.00 |
DY Tax and social security liabilities | 86 384.00 | 96 363.00 | | 86 384.00 |
EA Other liabilities | | 4 450.00 | | |
EC TOTAL (IV) | 652 725.00 | 627 573.00 | | 652 725.00 |
EE Grand total (I to V) | 628 065.00 | 912 008.00 | | 628 065.00 |
EG Accrued income and payables due within one year | 431 664.00 | 627 573.00 | | 431 664.00 |
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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 | 1 032 569.00 | | -19 038.00 | 1 032 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 410.00 | | | 8 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 411.00 | 31 848.00 | |
I4 DECREASES Grand Total | | 199 367.00 | 814 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 410.00 | |
IO DECREASES Total including other intangible assets | | 175 316.00 | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 639.00 | 484 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 970.00 | | | 464 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 191.00 | | -21 298.00 | 527 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 999.00 | | 2 261.00 | 31 999.00 |
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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 | 280 349.00 | 58 477.00 | 26 556.00 | 280 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | 7 237.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 176.00 | 51 240.00 | 26 556.00 | 279 176.00 |
