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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 | 1 600.00 | 349.00 | 1 251.00 | 1 600.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 536 990.00 | 399 628.00 | 137 362.00 | 536 990.00 |
AT Other tangible assets | 314 993.00 | 308 347.00 | 6 646.00 | 314 993.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 881 203.00 | 708 324.00 | 172 879.00 | 881 203.00 |
BL Raw materials, supplies | 27 314.00 | | 27 314.00 | 27 314.00 |
BT Goods | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 118 741.00 | | 118 741.00 | 118 741.00 |
BZ Other receivables | 73 146.00 | | 73 146.00 | 73 146.00 |
CF Cash and cash equivalents | 97 479.00 | | 97 479.00 | 97 479.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 327 231.00 | | 327 231.00 | 327 231.00 |
CO Grand total (0 to V) | 1 208 435.00 | 708 324.00 | 500 110.00 | 1 208 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 50 918.00 | | | 50 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 325.00 | | | 13 325.00 |
DL TOTAL (I) | 218 643.00 | | | 218 643.00 |
DU Loans and Debts from Credit Institutions (3) | 92 718.00 | | | 92 718.00 |
DX Trade payables and related accounts | 154 850.00 | | | 154 850.00 |
DY Tax and social security liabilities | 33 899.00 | | | 33 899.00 |
EC TOTAL (IV) | 281 467.00 | | | 281 467.00 |
EE Grand total (I to V) | 500 110.00 | | | 500 110.00 |
EG Accrued income and payables due within one year | 208 241.00 | | | 208 241.00 |
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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 | 943 049.00 | | 6 554.00 | 943 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 68 400.00 | 881 203.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 400.00 | 851 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 1 600.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 429.00 | | 4 954.00 | 915 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 737 814.00 | 38 911.00 | 68 400.00 | 737 814.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 737 814.00 | 38 562.00 | 68 400.00 | 737 814.00 |
