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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 90 352.00 | 80 511.00 | 9 840.00 | 90 352.00 |
AR Technical installations, industrial equipment and tools | 204 182.00 | 178 636.00 | 25 547.00 | 204 182.00 |
AT Other tangible assets | 43 599.00 | 34 124.00 | 9 475.00 | 43 599.00 |
BH Other financial assets | 64 262.00 | | 64 262.00 | 64 262.00 |
BJ TOTAL (I) | 417 130.00 | 300 384.00 | 116 746.00 | 417 130.00 |
BL Raw materials, supplies | 160 000.00 | | 160 000.00 | 160 000.00 |
BP Services in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | 916 249.00 | | 916 249.00 | 916 249.00 |
BZ Other receivables | 103 737.00 | | 103 737.00 | 103 737.00 |
CF Cash and cash equivalents | 330 240.00 | | 330 240.00 | 330 240.00 |
CH Prepaid expenses | 29 662.00 | | 29 662.00 | 29 662.00 |
CJ TOTAL (II) | 1 809 887.00 | | 1 809 887.00 | 1 809 887.00 |
CO Grand total (0 to V) | 2 227 017.00 | 300 384.00 | 1 926 633.00 | 2 227 017.00 |
CX Development or Research and Development Expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 389 492.00 | | | 389 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 185.00 | | | 24 185.00 |
DL TOTAL (I) | 432 123.00 | | | 432 123.00 |
DU Loans and Debts from Credit Institutions (3) | 555 000.00 | | | 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 384 684.00 | | | 384 684.00 |
DY Tax and social security liabilities | 211 732.00 | | | 211 732.00 |
EA Other liabilities | 337 128.00 | | | 337 128.00 |
EC TOTAL (IV) | 1 494 510.00 | | | 1 494 510.00 |
EE Grand total (I to V) | 1 926 633.00 | | | 1 926 633.00 |
EG Accrued income and payables due within one year | 1 494 510.00 | | | 1 494 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | | | 55 000.00 |
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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 | 403 439.00 | | 19 141.00 | 403 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 579.00 | | | 2 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 262.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 417 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 338 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 442.00 | | 19 141.00 | 324 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 262.00 | | | 64 262.00 |
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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 | 283 127.00 | 14 678.00 | | 283 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | 297.00 | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 890.00 | 14 380.00 | | 278 890.00 |
