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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 3 611.00 | 3 611.00 | | 3 611.00 |
AT Other tangible assets | 199 195.00 | 130 120.00 | 69 075.00 | 199 195.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 506 837.00 | 140 767.00 | 366 070.00 | 506 837.00 |
BT Goods | 346 010.00 | 134 215.00 | 211 795.00 | 346 010.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 013.00 | 600.00 | 34 413.00 | 35 013.00 |
CD Marketable securities | 46 180.00 | | 46 180.00 | 46 180.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 433 672.00 | 134 815.00 | 298 857.00 | 433 672.00 |
CO Grand total (0 to V) | 940 510.00 | 275 582.00 | 664 928.00 | 940 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 9 100.00 | 6 800.00 | | 9 100.00 |
DG Other reserves | 127 638.00 | 83 773.00 | | 127 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 46 165.00 | | 20 195.00 |
DL TOTAL (I) | 536 934.00 | 516 738.00 | | 536 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 13 852.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | 52 155.00 | | 10 051.00 |
DX Trade payables and related accounts | 82 360.00 | 36 627.00 | | 82 360.00 |
DY Tax and social security liabilities | 33 953.00 | 46 752.00 | | 33 953.00 |
EC TOTAL (IV) | 127 994.00 | 149 385.00 | | 127 994.00 |
EE Grand total (I to V) | 664 928.00 | 666 124.00 | | 664 928.00 |
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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 | 504 007.00 | | | 504 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 915.00 | |
I4 DECREASES Grand Total | | | 506 837.00 | |
IO DECREASES Total including other intangible assets | | | 17 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 708.00 | | | 17 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 976.00 | | | 203 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 135 672.00 | 12 480.00 | 7 385.00 | 135 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 036.00 | | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 635.00 | 12 480.00 | 7 385.00 | 128 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
8B Suppliers and Related Accounts | 82 360.00 | 82 360.00 | | 82 360.00 |
VH Loans with a maturity of more than one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VK Loans repaid during the year | 12 176.00 | | | 12 176.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 983.00 | 38 068.00 | 11 915.00 | 49 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 994.00 | 127 994.00 | | 127 994.00 |
