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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
AH Goodwill | 78 969.00 | | 78 969.00 | 78 969.00 |
AR Technical installations, industrial equipment and tools | 13 127.00 | 9 395.00 | 3 732.00 | 13 127.00 |
AT Other tangible assets | 119 505.00 | 101 448.00 | 18 058.00 | 119 505.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 225 916.00 | 120 720.00 | 105 196.00 | 225 916.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 156 797.00 | 3 342.00 | 153 455.00 | 156 797.00 |
BZ Other receivables | 44 486.00 | | 44 486.00 | 44 486.00 |
CF Cash and cash equivalents | 6 640.00 | | 6 640.00 | 6 640.00 |
CH Prepaid expenses | 21 117.00 | | 21 117.00 | 21 117.00 |
CJ TOTAL (II) | 231 601.00 | 3 342.00 | 228 259.00 | 231 601.00 |
CO Grand total (0 to V) | 457 516.00 | 124 062.00 | 333 454.00 | 457 516.00 |
CP Shares due in less than one year | 4 429.00 | | | 4 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 34 368.00 | 34 368.00 | | 34 368.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 4 588.00 | 4 588.00 | | 4 588.00 |
DH Retained earnings | -26 232.00 | -27 863.00 | | -26 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 1 630.00 | | 18 443.00 |
DL TOTAL (I) | 71 486.00 | 53 043.00 | | 71 486.00 |
DU Loans and Debts from Credit Institutions (3) | 78 356.00 | 94 932.00 | | 78 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 60 984.00 | 50 155.00 | | 60 984.00 |
DY Tax and social security liabilities | 122 374.00 | 95 318.00 | | 122 374.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 261 969.00 | 240 506.00 | | 261 969.00 |
EE Grand total (I to V) | 333 454.00 | 293 549.00 | | 333 454.00 |
EG Accrued income and payables due within one year | 200 539.00 | 162 829.00 | | 200 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 222 012.00 | | 5 058.00 | 222 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 225 916.00 | |
IO DECREASES Total including other intangible assets | | | 88 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 132 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 846.00 | | | 88 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 730.00 | | 5 058.00 | 128 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 111 690.00 | 10 185.00 | 1 155.00 | 111 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 813.00 | 10 185.00 | 1 155.00 | 101 813.00 |
