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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 699 390.00 | | 1 699 390.00 | 1 699 390.00 |
AP Buildings | 128 702.00 | 127 774.00 | 928.00 | 128 702.00 |
AR Technical installations, industrial equipment and tools | 41 686.00 | 40 681.00 | 1 005.00 | 41 686.00 |
AT Other tangible assets | 93 800.00 | 70 738.00 | 23 062.00 | 93 800.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 1 974 937.00 | 239 193.00 | 1 735 744.00 | 1 974 937.00 |
BL Raw materials, supplies | 7 613.00 | | 7 613.00 | 7 613.00 |
BZ Other receivables | 56 016.00 | | 56 016.00 | 56 016.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 80 909.00 | | 80 909.00 | 80 909.00 |
CO Grand total (0 to V) | 2 055 847.00 | 239 193.00 | 1 816 654.00 | 2 055 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | | | 507 500.00 |
DD Legal reserve (1) | 28 157.00 | | | 28 157.00 |
DG Other reserves | 534 526.00 | | | 534 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 776.00 | | | 50 776.00 |
DL TOTAL (I) | 1 120 961.00 | | | 1 120 961.00 |
DU Loans and Debts from Credit Institutions (3) | 178 951.00 | | | 178 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 420.00 | | | 361 420.00 |
DX Trade payables and related accounts | 69 673.00 | | | 69 673.00 |
DY Tax and social security liabilities | 85 647.00 | | | 85 647.00 |
EC TOTAL (IV) | 695 692.00 | | | 695 692.00 |
EE Grand total (I to V) | 1 816 654.00 | | | 1 816 654.00 |
EG Accrued income and payables due within one year | 590 956.00 | | | 590 956.00 |
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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 | 1 975 325.00 | | | 1 975 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 11 358.00 | |
I4 DECREASES Grand Total | | 387.00 | 1 974 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 390.00 | | | 1 699 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 190.00 | | | 264 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745.00 | | | 11 745.00 |
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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 | 232 448.00 | 6 745.00 | | 232 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 448.00 | 6 745.00 | | 232 448.00 |
