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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 77 872.00 | | 77 872.00 | 77 872.00 |
AP Buildings | 30 739.00 | 30 739.00 | | 30 739.00 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 85 609.00 | 85 462.00 | 148.00 | 85 609.00 |
BH Other financial assets | 16 905.00 | | 16 905.00 | 16 905.00 |
BJ TOTAL (I) | 215 309.00 | 120 384.00 | 94 925.00 | 215 309.00 |
BT Goods | 112 618.00 | | 112 618.00 | 112 618.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 97 879.00 | | 97 879.00 | 97 879.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 214 495.00 | | 214 495.00 | 214 495.00 |
CO Grand total (0 to V) | 429 804.00 | 120 384.00 | 309 420.00 | 429 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 65 032.00 | 96 741.00 | | 65 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 402.00 | -1 709.00 | | -31 402.00 |
DL TOTAL (I) | 117 478.00 | 178 880.00 | | 117 478.00 |
DU Loans and Debts from Credit Institutions (3) | 91 017.00 | 850.00 | | 91 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 834.00 | 18 608.00 | | 42 834.00 |
DX Trade payables and related accounts | 46 598.00 | 42 490.00 | | 46 598.00 |
DY Tax and social security liabilities | 11 126.00 | 23 729.00 | | 11 126.00 |
EA Other liabilities | 367.00 | 326.00 | | 367.00 |
EC TOTAL (IV) | 191 942.00 | 86 002.00 | | 191 942.00 |
EE Grand total (I to V) | 309 420.00 | 264 882.00 | | 309 420.00 |
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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 | 214 953.00 | | 356.00 | 214 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 905.00 | |
I4 DECREASES Grand Total | | | 215 309.00 | |
IO DECREASES Total including other intangible assets | | | 79 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 016.00 | | | 79 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 388.00 | | | 119 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | 356.00 | 16 549.00 |
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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 | 118 861.00 | 1 523.00 | | 118 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 717.00 | 1 523.00 | | 117 717.00 |
