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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 | 7 575.00 | 6 873.00 | 702.00 | 7 575.00 |
AH Goodwill | 865 335.00 | | 865 335.00 | 865 335.00 |
AL Advances and down payments on intangible assets. | 890.00 | | 890.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 883.00 | 1 016.00 | 2 899.00 |
AT Other tangible assets | 249 297.00 | 76 793.00 | 172 504.00 | 249 297.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 1 537 379.00 | 85 548.00 | 1 451 831.00 | 1 537 379.00 |
BT Goods | 245 193.00 | | 245 193.00 | 245 193.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 64 413.00 | | 64 413.00 | 64 413.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CF Cash and cash equivalents | 161 674.00 | | 161 674.00 | 161 674.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 518 359.00 | | 518 359.00 | 518 359.00 |
CO Grand total (0 to V) | 2 055 738.00 | 85 548.00 | 1 970 190.00 | 2 055 738.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 830.00 | 12 177.00 | | 14 830.00 |
DG Other reserves | 101 052.00 | 80 648.00 | | 101 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | 53 058.00 | | 49 630.00 |
DL TOTAL (I) | 465 512.00 | 445 882.00 | | 465 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 458.00 | 1 184 470.00 | | 1 105 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 224.00 | 18 680.00 | | 38 224.00 |
DX Trade payables and related accounts | 291 520.00 | 282 644.00 | | 291 520.00 |
DY Tax and social security liabilities | 69 269.00 | 71 281.00 | | 69 269.00 |
EA Other liabilities | 206.00 | 110.00 | | 206.00 |
EC TOTAL (IV) | 1 504 678.00 | 1 557 185.00 | | 1 504 678.00 |
EE Grand total (I to V) | 1 970 190.00 | 2 003 067.00 | | 1 970 190.00 |
EG Accrued income and payables due within one year | 508 248.00 | 457 645.00 | | 508 248.00 |
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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 | 1 497 969.00 | | 39 679.00 | 1 497 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 384.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 537 379.00 | |
IO DECREASES Total including other intangible assets | | | 873 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 252 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 521.00 | | 2 279.00 | 871 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 065.00 | | 37 401.00 | 215 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 384.00 | | | 411 384.00 |
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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 | 55 615.00 | 30 182.00 | 249.00 | 55 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 615.00 | 30 182.00 | 249.00 | 55 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 520.00 | 291 520.00 | | 291 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 430.00 | 38 430.00 | | 38 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 678.00 | 508 248.00 | 451 413.00 | 1 504 678.00 |
