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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 | 40 422.00 | 40 422.00 | | 40 422.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 523.00 | 607.00 | 1 130.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AR Technical installations, industrial equipment and tools | 32 658.00 | 25 211.00 | 7 447.00 | 32 658.00 |
AT Other tangible assets | 64 888.00 | 33 642.00 | 31 246.00 | 64 888.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 795 077.00 | 99 798.00 | 695 280.00 | 795 077.00 |
BT Goods | 84 561.00 | | 84 561.00 | 84 561.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
CF Cash and cash equivalents | 146 911.00 | | 146 911.00 | 146 911.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 252 729.00 | | 252 729.00 | 252 729.00 |
CO Grand total (0 to V) | 1 047 807.00 | 99 798.00 | 948 009.00 | 1 047 807.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6 820.00 | | 6 820.00 | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 202 460.00 | 193 910.00 | | 202 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 122.00 | 35 550.00 | | 104 122.00 |
DL TOTAL (I) | 329 682.00 | 252 560.00 | | 329 682.00 |
DU Loans and Debts from Credit Institutions (3) | 229 931.00 | 244 010.00 | | 229 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 265.00 | 247 280.00 | | 242 265.00 |
DX Trade payables and related accounts | 71 084.00 | 78 862.00 | | 71 084.00 |
DY Tax and social security liabilities | 54 031.00 | 12 404.00 | | 54 031.00 |
EA Other liabilities | 21 017.00 | 28 155.00 | | 21 017.00 |
EC TOTAL (IV) | 618 327.00 | 610 710.00 | | 618 327.00 |
EE Grand total (I to V) | 948 009.00 | 863 271.00 | | 948 009.00 |
EG Accrued income and payables due within one year | 411 477.00 | 408 315.00 | | 411 477.00 |
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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 | 772 891.00 | | 26 385.00 | 772 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 422.00 | | | 40 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 795 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 422.00 | |
IO DECREASES Total including other intangible assets | | | 650 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 97 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 130.00 | | | 650 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 459.00 | | 26 285.00 | 75 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 100.00 | 6 880.00 |
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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 | 91 832.00 | 12 164.00 | 4 198.00 | 91 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 422.00 | | | 40 422.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 377.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 264.00 | 11 787.00 | 4 198.00 | 51 264.00 |
