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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 | 44 057.00 | 9 021.00 | 35 035.00 | 44 057.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 22 862.00 | 35 960.00 | 58 822.00 |
AT Other tangible assets | 652 274.00 | 146 277.00 | 505 996.00 | 652 274.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 1 000 234.00 | 178 161.00 | 822 072.00 | 1 000 234.00 |
BL Raw materials, supplies | 10 594.00 | | 10 594.00 | 10 594.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 12 274.00 | | 12 274.00 | 12 274.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 227 833.00 | | 227 833.00 | 227 833.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 264 130.00 | | 264 130.00 | 264 130.00 |
CO Grand total (0 to V) | 1 264 365.00 | 178 161.00 | 1 086 203.00 | 1 264 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 540.00 | | | 67 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 289.00 | | | -45 289.00 |
DL TOTAL (I) | 27 751.00 | | | 27 751.00 |
DU Loans and Debts from Credit Institutions (3) | 930 275.00 | | | 930 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | | | 5 193.00 |
DW Advances and down payments received on current orders | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 30 615.00 | | | 30 615.00 |
DY Tax and social security liabilities | 80 061.00 | | | 80 061.00 |
DZ Fixed asset liabilities and related accounts | 5 377.00 | | | 5 377.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 058 452.00 | | | 1 058 452.00 |
EE Grand total (I to V) | 1 086 203.00 | | | 1 086 203.00 |
EG Accrued income and payables due within one year | 252 332.00 | | | 252 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 346.00 | | | 3 346.00 |
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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 | 969 020.00 | | 31 215.00 | 969 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 1 000 235.00 | |
IO DECREASES Total including other intangible assets | | | 283 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 557.00 | | | 283 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 882.00 | | 31 215.00 | 679 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | | 5 581.00 |
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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 | 100 521.00 | 77 641.00 | 178 162.00 | 100 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 2 224.00 | 9 022.00 | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 723.00 | 75 417.00 | 169 140.00 | 93 723.00 |
