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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 | 19 947.00 | 19 947.00 | | 19 947.00 |
AH Goodwill | 153 935.00 | 153 935.00 | | 153 935.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 087 837.00 | 451 102.00 | 636 734.00 | 1 087 837.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 855.00 | 58 038.00 | 19 817.00 | 77 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 677.00 | | 14 677.00 | 14 677.00 |
BJ TOTAL (I) | 1 354 251.00 | 683 023.00 | 671 228.00 | 1 354 251.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 426 885.00 | | 426 885.00 | 426 885.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 614.00 | | 439 614.00 | 439 614.00 |
CO Grand total (0 to V) | 1 793 865.00 | 683 023.00 | 1 110 842.00 | 1 793 865.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | 270 200.00 | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 37 886.00 | 37 886.00 | | 37 886.00 |
DD Legal reserve (1) | 13 220.00 | 13 220.00 | | 13 220.00 |
DG Other reserves | 327 262.00 | 291 532.00 | | 327 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 905.00 | 35 730.00 | | -644 905.00 |
DL TOTAL (I) | 3 663.00 | 648 567.00 | | 3 663.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 835.00 | 1 081.00 | | 44 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 713.00 | 554 231.00 | | 299 713.00 |
DX Trade payables and related accounts | 317 566.00 | 388 667.00 | | 317 566.00 |
DY Tax and social security liabilities | 190 849.00 | 70 043.00 | | 190 849.00 |
EA Other liabilities | 154 216.00 | 204 339.00 | | 154 216.00 |
EC TOTAL (IV) | 1 007 180.00 | 1 218 361.00 | | 1 007 180.00 |
EE Grand total (I to V) | 1 110 842.00 | 1 866 928.00 | | 1 110 842.00 |
EI Including equity loans | 299 713.00 | | | 299 713.00 |
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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 | 1 189 348.00 | | 277 660.00 | 1 189 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 14 677.00 | |
I4 DECREASES Grand Total | | 112 756.00 | 1 334 252.00 | |
IO DECREASES Total including other intangible assets | | 45 500.00 | 173 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 506.00 | 1 165 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 383.00 | | | 219 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 538.00 | | 277 660.00 | 951 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 427.00 | | | 18 427.00 |
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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 | 476 729.00 | 69 108.00 | 34 079.00 | 476 729.00 |
PE DEPRECIATION Total including other intangible assets | 19 947.00 | | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 782.00 | 69 108.00 | 34 079.00 | 456 782.00 |
