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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 189 721.00 | 147 370.00 | 42 351.00 | 189 721.00 |
AT Other tangible assets | 390 058.00 | 228 525.00 | 161 533.00 | 390 058.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 054 655.00 | 380 675.00 | 673 884.00 | 1 054 655.00 |
BL Raw materials, supplies | 11 042.00 | | 11 042.00 | 11 042.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CF Cash and cash equivalents | 442 662.00 | | 442 662.00 | 442 662.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 480 645.00 | | 480 645.00 | 480 645.00 |
CO Grand total (0 to V) | 1 535 300.00 | 380 675.00 | 1 154 529.00 | 1 535 300.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 84 431.00 | 123 047.00 | | 84 431.00 |
DU Loans and Debts from Credit Institutions (3) | 579 927.00 | 881 155.00 | | 579 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 606.00 | | |
DX Trade payables and related accounts | 76 197.00 | 70 488.00 | | 76 197.00 |
DY Tax and social security liabilities | 277 536.00 | 186 430.00 | | 277 536.00 |
EC TOTAL (IV) | 933 661.00 | 1 143 680.00 | | 933 661.00 |
EG Accrued income and payables due within one year | 933 661.00 | 1 143 681.00 | | 933 661.00 |
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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 | 1 044 397.00 | | 10 258.00 | 1 044 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 1 054 655.00 | |
IO DECREASES Total including other intangible assets | | | 474 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 780.00 | | | 474 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 522.00 | | 10 258.00 | 569 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 318 355.00 | 62 321.00 | | 318 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 575.00 | 62 321.00 | | 313 575.00 |
