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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 | 29 133.00 | 20 361.00 | 8 772.00 | 29 133.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 5 897.00 | 1 348.00 | 4 548.00 | 5 897.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 2 226.00 | 1 916.00 | 4 143.00 |
AT Other tangible assets | 37 064.00 | 29 314.00 | 7 749.00 | 37 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 146 324.00 | 53 250.00 | 93 073.00 | 146 324.00 |
BL Raw materials, supplies | 92 309.00 | | 92 309.00 | 92 309.00 |
BT Goods | 45 456.00 | | 45 456.00 | 45 456.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 134 536.00 | | 134 536.00 | 134 536.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 331 565.00 | | 331 565.00 | 331 565.00 |
CO Grand total (0 to V) | 477 889.00 | 53 250.00 | 424 639.00 | 477 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 279.00 | 29 279.00 | | 29 279.00 |
DH Retained earnings | -119 098.00 | | | -119 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 482.00 | -119 098.00 | | -136 482.00 |
DL TOTAL (I) | -175 801.00 | -39 318.00 | | -175 801.00 |
DU Loans and Debts from Credit Institutions (3) | 337 387.00 | 99 002.00 | | 337 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 482.00 | 104 665.00 | | 43 482.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 125 533.00 | 100 752.00 | | 125 533.00 |
DY Tax and social security liabilities | 89 037.00 | 70 246.00 | | 89 037.00 |
EA Other liabilities | | 5 552.00 | | |
EC TOTAL (IV) | 600 440.00 | 380 220.00 | | 600 440.00 |
EE Grand total (I to V) | 424 639.00 | 340 901.00 | | 424 639.00 |
EG Accrued income and payables due within one year | 496 165.00 | 368 972.00 | | 496 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 305.00 | | | 8 305.00 |
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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 | 122 846.00 | | 23 477.00 | 122 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 086.00 | |
I4 DECREASES Grand Total | | | 146 324.00 | |
IO DECREASES Total including other intangible assets | | | 86 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 133.00 | | 12 000.00 | 74 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 827.00 | | 7 277.00 | 39 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | 4 200.00 | 8 886.00 |
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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 | 44 137.00 | 9 112.00 | | 44 137.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 3 111.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 887.00 | 6 001.00 | | 26 887.00 |
