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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 | 3 509.00 | 2 301.00 | 1 208.00 | 3 509.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 247.00 | 417.00 | 830.00 | 1 247.00 |
AP Buildings | 7 716.00 | | 7 716.00 | 7 716.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 6 396.00 | 2 254.00 | 8 650.00 |
AV Fixed assets in progress | 72 019.00 | 31 690.00 | 40 330.00 | 72 019.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 137 744.00 | 40 803.00 | 96 941.00 | 137 744.00 |
BT Goods | 250 050.00 | | 250 050.00 | 250 050.00 |
BX Customers and related accounts | 28 919.00 | | 28 919.00 | 28 919.00 |
BZ Other receivables | 52 008.00 | | 52 008.00 | 52 008.00 |
CF Cash and cash equivalents | 36 542.00 | | 36 542.00 | 36 542.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 372 795.00 | | 372 795.00 | 372 795.00 |
CO Grand total (0 to V) | 510 539.00 | 40 803.00 | 469 736.00 | 510 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 450.00 | 20 465.00 | | 43 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 620.00 | 27 986.00 | | 37 620.00 |
DL TOTAL (I) | 92 070.00 | 59 450.00 | | 92 070.00 |
DU Loans and Debts from Credit Institutions (3) | 230 941.00 | 234 779.00 | | 230 941.00 |
DX Trade payables and related accounts | 97 487.00 | 92 831.00 | | 97 487.00 |
DY Tax and social security liabilities | 44 178.00 | 44 977.00 | | 44 178.00 |
EA Other liabilities | 5 060.00 | 15 791.00 | | 5 060.00 |
EC TOTAL (IV) | 377 666.00 | 388 378.00 | | 377 666.00 |
EE Grand total (I to V) | 469 736.00 | 447 829.00 | | 469 736.00 |
EG Accrued income and payables due within one year | 194 228.00 | 234 385.00 | | 194 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | 1 587.00 | | 1 512.00 |
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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 | 122 271.00 | | 32 723.00 | 122 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 137 744.00 | |
IO DECREASES Total including other intangible assets | | | 44 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 88 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 755.00 | | | 44 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 912.00 | | 32 723.00 | 72 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 36 499.00 | 17 537.00 | 13 233.00 | 36 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 1 585.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 367.00 | 15 951.00 | 13 233.00 | 35 367.00 |
