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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 54 099.00 | 45 963.00 | 8 136.00 | 54 099.00 |
AT Other tangible assets | 819 684.00 | 575 905.00 | 243 778.00 | 819 684.00 |
BH Other financial assets | 44 391.00 | | 44 391.00 | 44 391.00 |
BJ TOTAL (I) | 1 192 582.00 | 621 869.00 | 570 713.00 | 1 192 582.00 |
BL Raw materials, supplies | 34 058.00 | | 34 058.00 | 34 058.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 36 773.00 | | 36 773.00 | 36 773.00 |
CF Cash and cash equivalents | 152 258.00 | | 152 258.00 | 152 258.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 228 464.00 | | 228 464.00 | 228 464.00 |
CO Grand total (0 to V) | 1 421 046.00 | 621 869.00 | 799 177.00 | 1 421 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 34 258.00 | 43 426.00 | | 34 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 773.00 | 50 832.00 | | -251 773.00 |
DL TOTAL (I) | 46 485.00 | 358 258.00 | | 46 485.00 |
DU Loans and Debts from Credit Institutions (3) | 253 643.00 | 198 743.00 | | 253 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 553.00 | 40 253.00 | | 56 553.00 |
DX Trade payables and related accounts | 146 577.00 | 86 622.00 | | 146 577.00 |
DY Tax and social security liabilities | 150 360.00 | 101 163.00 | | 150 360.00 |
EA Other liabilities | 145 559.00 | 133 059.00 | | 145 559.00 |
EC TOTAL (IV) | 752 692.00 | 559 841.00 | | 752 692.00 |
EE Grand total (I to V) | 799 177.00 | 918 099.00 | | 799 177.00 |
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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 | 1 181 158.00 | | 11 424.00 | 1 181 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 391.00 | |
I4 DECREASES Grand Total | | | 1 192 582.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 359.00 | | 11 424.00 | 862 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 391.00 | | | 44 391.00 |
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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 | 569 561.00 | 52 308.00 | | 569 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 561.00 | 52 308.00 | | 569 561.00 |
