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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 644 950.00 | | 644 950.00 | 644 950.00 |
AP Buildings | 20 644.00 | 3 259.00 | 17 385.00 | 20 644.00 |
AR Technical installations, industrial equipment and tools | 141 023.00 | 89 601.00 | 51 422.00 | 141 023.00 |
AT Other tangible assets | 37 840.00 | 18 210.00 | 19 630.00 | 37 840.00 |
BJ TOTAL (I) | 846 036.00 | 112 650.00 | 733 386.00 | 846 036.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 4 155.00 | 401.00 | 3 754.00 | 4 155.00 |
BZ Other receivables | 16 066.00 | | 16 066.00 | 16 066.00 |
CF Cash and cash equivalents | 77 191.00 | | 77 191.00 | 77 191.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 106 027.00 | 401.00 | 105 626.00 | 106 027.00 |
CO Grand total (0 to V) | 952 063.00 | 113 051.00 | 839 012.00 | 952 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 477.00 | | 1 500.00 |
DG Other reserves | 35 000.00 | 9 055.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 26 969.00 | | 4 874.00 |
DL TOTAL (I) | 56 375.00 | 51 500.00 | | 56 375.00 |
DU Loans and Debts from Credit Institutions (3) | 253 210.00 | 294 702.00 | | 253 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 575.00 | 454 125.00 | | 450 575.00 |
DX Trade payables and related accounts | 36 288.00 | 34 292.00 | | 36 288.00 |
DY Tax and social security liabilities | 42 564.00 | 54 424.00 | | 42 564.00 |
EC TOTAL (IV) | 782 637.00 | 837 543.00 | | 782 637.00 |
EE Grand total (I to V) | 839 012.00 | 889 044.00 | | 839 012.00 |
EG Accrued income and payables due within one year | 566 836.00 | 584 348.00 | | 566 836.00 |
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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 | 846 036.00 | | | 846 036.00 |
I4 DECREASES Grand Total | | | 846 036.00 | |
IO DECREASES Total including other intangible assets | | | 646 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 530.00 | | | 646 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 506.00 | | | 199 506.00 |
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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 | 84 343.00 | 28 307.00 | | 84 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 763.00 | 28 307.00 | | 82 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | | | 401.00 |
7B Total provisions for depreciation | 401.00 | | | 401.00 |
7C Grand total | 401.00 | | | 401.00 |
