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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 439.00 | 15 439.00 | | 15 439.00 |
AF Concessions, Patents and Similar Rights | 8 999.00 | 3 999.00 | 5 000.00 | 8 999.00 |
AH Goodwill | 504 197.00 | | 504 197.00 | 504 197.00 |
AR Technical installations, industrial equipment and tools | 24 453.00 | 23 962.00 | 490.00 | 24 453.00 |
AT Other tangible assets | 341 026.00 | 200 291.00 | 140 736.00 | 341 026.00 |
BH Other financial assets | 8 803.00 | | 8 803.00 | 8 803.00 |
BJ TOTAL (I) | 906 403.00 | 243 691.00 | 662 712.00 | 906 403.00 |
BL Raw materials, supplies | 23 387.00 | | 23 387.00 | 23 387.00 |
BT Goods | 23 619.00 | | 23 619.00 | 23 619.00 |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 41 437.00 | | 41 437.00 | 41 437.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 133 930.00 | | 133 930.00 | 133 930.00 |
CO Grand total (0 to V) | 1 040 333.00 | 243 691.00 | 796 642.00 | 1 040 333.00 |
CU Other investments | 3 485.00 | | 3 485.00 | 3 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 373 197.00 | 296 461.00 | | 373 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 858.00 | 76 736.00 | | 56 858.00 |
DL TOTAL (I) | 438 440.00 | 381 583.00 | | 438 440.00 |
DU Loans and Debts from Credit Institutions (3) | 59 606.00 | 86 373.00 | | 59 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 656.00 | 60 986.00 | | 23 656.00 |
DX Trade payables and related accounts | 172 272.00 | 182 658.00 | | 172 272.00 |
DY Tax and social security liabilities | 102 667.00 | 111 126.00 | | 102 667.00 |
EA Other liabilities | | 14 047.00 | | |
EC TOTAL (IV) | 358 201.00 | 455 190.00 | | 358 201.00 |
EE Grand total (I to V) | 796 642.00 | 836 773.00 | | 796 642.00 |
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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 | 902 114.00 | 14 654.00 | | 902 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 12 288.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 906 403.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 528 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 042.00 | 365 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 939.00 | | | 528 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 867.00 | 14 654.00 | | 360 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309.00 | | | 12 309.00 |
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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 | 218 614.00 | 35 416.00 | 10 339.00 | 218 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 439.00 | | | 15 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | 303.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 873.00 | 35 416.00 | 10 035.00 | 198 873.00 |
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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 | 21 536.00 | 19 836.00 | 1 700.00 | 21 536.00 |
8B Suppliers and Related Accounts | 172 272.00 | 172 272.00 | | 172 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 8 803.00 | | | 8 803.00 |
UX Other trade receivables | 16 963.00 | | | 16 963.00 |
VH Loans with a maturity of more than one year at origin | 59 606.00 | 10 340.00 | 44 356.00 | 59 606.00 |
VK Loans repaid during the year | 45 557.00 | | | 45 557.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 518.00 | 66 715.00 | 8 803.00 | 75 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 201.00 | 307 235.00 | 46 056.00 | 358 201.00 |
