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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 | 420.00 | 313.00 | 107.00 | 420.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 275 316.00 | 53 697.00 | 221 620.00 | 275 316.00 |
AR Technical installations, industrial equipment and tools | 443 783.00 | 126 774.00 | 317 009.00 | 443 783.00 |
AT Other tangible assets | 75 241.00 | 21 315.00 | 53 926.00 | 75 241.00 |
BD Other fixed assets | 17 444.00 | | 17 444.00 | 17 444.00 |
BH Other financial assets | 23 126.00 | | 23 126.00 | 23 126.00 |
BJ TOTAL (I) | 985 331.00 | 202 099.00 | 783 233.00 | 985 331.00 |
BT Goods | 158 778.00 | | 158 778.00 | 158 778.00 |
BX Customers and related accounts | 15 359.00 | 299.00 | 15 060.00 | 15 359.00 |
BZ Other receivables | 123 283.00 | | 123 283.00 | 123 283.00 |
CF Cash and cash equivalents | 92 677.00 | | 92 677.00 | 92 677.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 396 225.00 | 299.00 | 395 926.00 | 396 225.00 |
CO Grand total (0 to V) | 1 381 557.00 | 202 398.00 | 1 179 159.00 | 1 381 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 52 215.00 | 16 917.00 | | 52 215.00 |
DG Other reserves | 208 862.00 | 67 670.00 | | 208 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 609.00 | 176 491.00 | | 66 609.00 |
DL TOTAL (I) | 426 686.00 | 360 077.00 | | 426 686.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 502.00 | 497 971.00 | | 407 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 102 935.00 | | 3 558.00 |
DX Trade payables and related accounts | 224 401.00 | 184 406.00 | | 224 401.00 |
DY Tax and social security liabilities | 92 012.00 | 132 067.00 | | 92 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 062.00 | | |
EC TOTAL (IV) | 727 472.00 | 918 441.00 | | 727 472.00 |
EE Grand total (I to V) | 1 179 159.00 | 1 303 518.00 | | 1 179 159.00 |
EI Including equity loans | 3 558.00 | | | 3 558.00 |
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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 | 964 401.00 | | 28 886.00 | 964 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 40 570.00 | |
I4 DECREASES Grand Total | | 7 956.00 | 985 331.00 | |
IO DECREASES Total including other intangible assets | | | 150 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 206.00 | 794 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 420.00 | | | 150 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 382.00 | | 28 165.00 | 770 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 599.00 | | 722.00 | 43 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
