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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 129 384.00 | 118 291.00 | 11 093.00 | 129 384.00 |
AT Other tangible assets | 195 250.00 | 135 196.00 | 60 054.00 | 195 250.00 |
BB Receivables related to investments | 198 212.00 | | 198 212.00 | 198 212.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 686 617.00 | 255 836.00 | 430 780.00 | 686 617.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BT Goods | 3 722.00 | | 3 722.00 | 3 722.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 123 856.00 | 4 551.00 | 119 304.00 | 123 856.00 |
CF Cash and cash equivalents | 70 781.00 | | 70 781.00 | 70 781.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 205 105.00 | 4 551.00 | 200 554.00 | 205 105.00 |
CO Grand total (0 to V) | 891 723.00 | 260 388.00 | 631 335.00 | 891 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 107 800.00 | 93 365.00 | | 107 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 674.00 | 14 434.00 | | -92 674.00 |
DL TOTAL (I) | 73 819.00 | 166 494.00 | | 73 819.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 785.00 | 179 794.00 | | 270 785.00 |
DX Trade payables and related accounts | 224 203.00 | 214 533.00 | | 224 203.00 |
DY Tax and social security liabilities | 52 474.00 | 49 272.00 | | 52 474.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 547 515.00 | 443 653.00 | | 547 515.00 |
EE Grand total (I to V) | 631 335.00 | 610 147.00 | | 631 335.00 |
EG Accrued income and payables due within one year | 507 839.00 | 370 898.00 | | 507 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 932.00 | | |
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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 | 669 145.00 | | 17 473.00 | 669 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 562.00 | |
I4 DECREASES Grand Total | | | 686 618.00 | |
IO DECREASES Total including other intangible assets | | | 162 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 420.00 | | | 162 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 481.00 | | 6 155.00 | 318 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 244.00 | | 11 318.00 | 188 244.00 |
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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 | 234 550.00 | 21 287.00 | | 234 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 201.00 | 21 287.00 | | 232 201.00 |
