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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 | 11 221.00 | 11 160.00 | 61.00 | 11 221.00 |
AH Goodwill | 153 592.00 | | 153 592.00 | 153 592.00 |
AN Land | 84 705.00 | 29 411.00 | 55 294.00 | 84 705.00 |
AR Technical installations, industrial equipment and tools | 223 159.00 | 191 834.00 | 31 325.00 | 223 159.00 |
AT Other tangible assets | 1 234 237.00 | 919 387.00 | 314 849.00 | 1 234 237.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 18 285.00 | | 18 285.00 | 18 285.00 |
BJ TOTAL (I) | 1 731 598.00 | 1 151 793.00 | 579 806.00 | 1 731 598.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 745 690.00 | | 745 690.00 | 745 690.00 |
BV Advances and down payments on orders | 37 274.00 | | 37 274.00 | 37 274.00 |
BX Customers and related accounts | 53 319.00 | 32 677.00 | 20 643.00 | 53 319.00 |
BZ Other receivables | 170 922.00 | | 170 922.00 | 170 922.00 |
CD Marketable securities | 29 842.00 | | 29 842.00 | 29 842.00 |
CF Cash and cash equivalents | 27 904.00 | | 27 904.00 | 27 904.00 |
CH Prepaid expenses | 12 089.00 | | 12 089.00 | 12 089.00 |
CJ TOTAL (II) | 1 079 040.00 | 32 677.00 | 1 046 363.00 | 1 079 040.00 |
CO Grand total (0 to V) | 2 810 638.00 | 1 184 469.00 | 1 626 169.00 | 2 810 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -890 562.00 | -907 115.00 | | -890 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 294.00 | 16 553.00 | | -136 294.00 |
DL TOTAL (I) | -977 356.00 | -841 062.00 | | -977 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | 7 936.00 | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 034.00 | 1 488 880.00 | | 1 538 034.00 |
DX Trade payables and related accounts | 921 587.00 | 636 312.00 | | 921 587.00 |
DY Tax and social security liabilities | 127 893.00 | 145 456.00 | | 127 893.00 |
DZ Fixed asset liabilities and related accounts | 8 733.00 | 1 092.00 | | 8 733.00 |
EA Other liabilities | 5 044.00 | 5 571.00 | | 5 044.00 |
EC TOTAL (IV) | 2 603 525.00 | 2 285 247.00 | | 2 603 525.00 |
EE Grand total (I to V) | 1 626 169.00 | 1 444 185.00 | | 1 626 169.00 |
EG Accrued income and payables due within one year | 1 428 915.00 | 1 135 704.00 | | 1 428 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 756.00 | | 722.00 |
EI Including equity loans | 1 538 034.00 | | | 1 538 034.00 |
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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 | 1 568 018.00 | | 169 590.00 | 1 568 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285.00 | |
I4 DECREASES Grand Total | | 6 010.00 | 1 731 598.00 | |
IO DECREASES Total including other intangible assets | | | 164 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 1 548 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 813.00 | | | 164 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 975.00 | | 169 536.00 | 1 384 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | 55.00 | 18 230.00 |
