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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 563.00 | | 5 563.00 |
AH Goodwill | 287 168.00 | | 287 168.00 | 287 168.00 |
AP Buildings | 764 802.00 | 138 366.00 | 626 436.00 | 764 802.00 |
AR Technical installations, industrial equipment and tools | 2 258 751.00 | 1 268 047.00 | 990 703.00 | 2 258 751.00 |
AT Other tangible assets | 154 116.00 | 59 102.00 | 95 014.00 | 154 116.00 |
BD Other fixed assets | 201 224.00 | | 201 224.00 | 201 224.00 |
BH Other financial assets | 135 578.00 | | 135 578.00 | 135 578.00 |
BJ TOTAL (I) | 3 822 285.00 | 1 486 162.00 | 2 336 124.00 | 3 822 285.00 |
BT Goods | 457 727.00 | | 457 727.00 | 457 727.00 |
BX Customers and related accounts | 82 937.00 | | 82 937.00 | 82 937.00 |
BZ Other receivables | 57 975.00 | | 57 975.00 | 57 975.00 |
CF Cash and cash equivalents | 93 268.00 | | 93 268.00 | 93 268.00 |
CH Prepaid expenses | 46 966.00 | | 46 966.00 | 46 966.00 |
CJ TOTAL (II) | 738 873.00 | | 738 873.00 | 738 873.00 |
CO Grand total (0 to V) | 4 561 158.00 | 1 486 162.00 | 3 074 996.00 | 4 561 158.00 |
CX Development or Research and Development Expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 658 036.00 | | | 658 036.00 |
DH Retained earnings | -165 709.00 | | | -165 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 655.00 | | | -798 655.00 |
DK Regulated provisions | 265 528.00 | | | 265 528.00 |
DL TOTAL (I) | -23 970.00 | | | -23 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 047.00 | | | 1 987 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 966.00 | | | 98 966.00 |
DX Trade payables and related accounts | 804 588.00 | | | 804 588.00 |
DY Tax and social security liabilities | 200 609.00 | | | 200 609.00 |
EA Other liabilities | 7 756.00 | | | 7 756.00 |
EC TOTAL (IV) | 3 098 966.00 | | | 3 098 966.00 |
EE Grand total (I to V) | 3 074 996.00 | | | 3 074 996.00 |
EG Accrued income and payables due within one year | 1 517 914.00 | | | 1 517 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 680.00 | | | 39 680.00 |
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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 | 3 307 099.00 | | 891 550.00 | 3 307 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 084.00 | 3.00 | -4.00 | 15 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 082.00 | 336 802.00 | |
I4 DECREASES Grand Total | 114 483.00 | 261 880.00 | 3 822 286.00 | 114 483.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 084.00 | |
IO DECREASES Total including other intangible assets | | | 292 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 483.00 | 249 797.00 | 3 177 669.00 | 114 483.00 |
KD ACQUISITIONS Total including other intangible assets | 292 731.00 | | | 292 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 399.00 | | 891 550.00 | 2 650 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 885.00 | | | 348 885.00 |
NC DECREASES Transfers to advances and down payments | 114 483.00 | | | 114 483.00 |
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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 | 1 509 650.00 | 226 309.00 | 249 797.00 | 1 509 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 262.00 | 2 822.00 | | 12 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 825.00 | 223 487.00 | 249 797.00 | 1 491 825.00 |
