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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 021.00 | 6 021.00 | | 6 021.00 |
AP Buildings | 295 401.00 | 219 810.00 | 75 591.00 | 295 401.00 |
AR Technical installations, industrial equipment and tools | 45 456.00 | 24 560.00 | 20 895.00 | 45 456.00 |
AT Other tangible assets | 7 402.00 | 3 756.00 | 3 646.00 | 7 402.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 369 281.00 | 254 147.00 | 115 134.00 | 369 281.00 |
BL Raw materials, supplies | 13 972.00 | | 13 972.00 | 13 972.00 |
BT Goods | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 7 369.00 | | 7 369.00 | 7 369.00 |
BZ Other receivables | 310 706.00 | | 310 706.00 | 310 706.00 |
CF Cash and cash equivalents | 64 258.00 | | 64 258.00 | 64 258.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 406 053.00 | | 406 053.00 | 406 053.00 |
CO Grand total (0 to V) | 775 334.00 | 254 147.00 | 521 187.00 | 775 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 174.00 | | | 96 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 954.00 | | | 79 954.00 |
DL TOTAL (I) | 198 129.00 | | | 198 129.00 |
DX Trade payables and related accounts | 222 906.00 | | | 222 906.00 |
DY Tax and social security liabilities | 69 771.00 | | | 69 771.00 |
EA Other liabilities | 30 381.00 | | | 30 381.00 |
EC TOTAL (IV) | 323 058.00 | | | 323 058.00 |
EE Grand total (I to V) | 521 187.00 | | | 521 187.00 |
EG Accrued income and payables due within one year | 323 058.00 | | | 323 058.00 |
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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 | 368 490.00 | | 791.00 | 368 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 369 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 468.00 | | 791.00 | 347 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 216 935.00 | 37 326.00 | 114.00 | 216 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 915.00 | 37 326.00 | 114.00 | 210 915.00 |
