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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 488.00 | | 417 488.00 | 417 488.00 |
AR Technical installations, industrial equipment and tools | 260 428.00 | 58 139.00 | 202 289.00 | 260 428.00 |
AT Other tangible assets | 193 283.00 | 21 841.00 | 171 442.00 | 193 283.00 |
AV Fixed assets in progress | 132 533.00 | | 132 533.00 | 132 533.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 1 017 375.00 | 79 981.00 | 937 395.00 | 1 017 375.00 |
BL Raw materials, supplies | 12 123.00 | | 12 123.00 | 12 123.00 |
BT Goods | 62 500.00 | | 62 500.00 | 62 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 121 833.00 | | 121 833.00 | 121 833.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 210 743.00 | | 210 743.00 | 210 743.00 |
CO Grand total (0 to V) | 1 228 118.00 | 79 981.00 | 1 148 138.00 | 1 228 118.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 252.00 | 109 231.00 | | 167 252.00 |
DH Retained earnings | 20 220.00 | 20 220.00 | | 20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 402.00 | 58 020.00 | | 118 402.00 |
DL TOTAL (I) | 306 873.00 | 188 471.00 | | 306 873.00 |
DU Loans and Debts from Credit Institutions (3) | 652 904.00 | 554 647.00 | | 652 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 6 772.00 | | 3 496.00 |
DX Trade payables and related accounts | 93 696.00 | 173 343.00 | | 93 696.00 |
DY Tax and social security liabilities | 87 876.00 | 23 193.00 | | 87 876.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 841 265.00 | 757 955.00 | | 841 265.00 |
EE Grand total (I to V) | 1 148 138.00 | 946 427.00 | | 1 148 138.00 |
EG Accrued income and payables due within one year | 347 754.00 | 329 826.00 | | 347 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 923.00 | | | 15 923.00 |
EI Including equity loans | 3 496.00 | | | 3 496.00 |
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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 | 734 618.00 | | 282 758.00 | 734 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 643.00 | |
I4 DECREASES Grand Total | | | 1 017 375.00 | |
IO DECREASES Total including other intangible assets | | | 417 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 488.00 | | | 417 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 490.00 | | 282 755.00 | 303 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | 3.00 | 13 640.00 |
