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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 015.00 | 6 995.00 | 20.00 | 7 015.00 |
AP Buildings | 234 867.00 | 125 043.00 | 109 824.00 | 234 867.00 |
AR Technical installations, industrial equipment and tools | 28 184.00 | 21 201.00 | 6 982.00 | 28 184.00 |
AT Other tangible assets | 295 422.00 | 224 743.00 | 70 678.00 | 295 422.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 569 223.00 | 377 983.00 | 191 239.00 | 569 223.00 |
BN Goods in progress | 143 600.00 | | 143 600.00 | 143 600.00 |
BT Goods | 34 647.00 | | 34 647.00 | 34 647.00 |
BX Customers and related accounts | 849 464.00 | 15 391.00 | 834 072.00 | 849 464.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CD Marketable securities | 241 239.00 | | 241 239.00 | 241 239.00 |
CF Cash and cash equivalents | 142 292.00 | | 142 292.00 | 142 292.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 1 429 565.00 | 15 391.00 | 1 414 173.00 | 1 429 565.00 |
CO Grand total (0 to V) | 1 998 788.00 | 393 375.00 | 1 605 412.00 | 1 998 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 306 727.00 | 1 306 727.00 | | 1 306 727.00 |
DH Retained earnings | -63 308.00 | | | -63 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 084.00 | -63 308.00 | | -134 084.00 |
DJ Investment subsidies | 28 125.00 | 30 733.00 | | 28 125.00 |
DL TOTAL (I) | 1 148 458.00 | 1 285 152.00 | | 1 148 458.00 |
DU Loans and Debts from Credit Institutions (3) | 138 880.00 | 382 258.00 | | 138 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 1 937.00 | | 4 803.00 |
DX Trade payables and related accounts | 97 076.00 | 309 394.00 | | 97 076.00 |
DY Tax and social security liabilities | 187 162.00 | 173 663.00 | | 187 162.00 |
EA Other liabilities | 29 029.00 | 28 249.00 | | 29 029.00 |
EC TOTAL (IV) | 456 953.00 | 895 502.00 | | 456 953.00 |
EE Grand total (I to V) | 1 605 412.00 | 2 180 655.00 | | 1 605 412.00 |
EG Accrued income and payables due within one year | 448 122.00 | 757 043.00 | | 448 122.00 |
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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 | 563 142.00 | | 9 035.00 | 563 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 569 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 076.00 | | |
IO DECREASES Total including other intangible assets | | | 7 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 558 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 015.00 | | | 7 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 446.00 | | 7 904.00 | 552 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | 54.00 | 3 679.00 |
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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 | 312 100.00 | 67 761.00 | 1 877.00 | 312 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | 518.00 | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 623.00 | 67 242.00 | 1 877.00 | 305 623.00 |
