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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AH Goodwill | 592 161.00 | | 592 161.00 | 592 161.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 5 448.00 | 13 898.00 | 19 347.00 |
AT Other tangible assets | 84 432.00 | 49 327.00 | 35 105.00 | 84 432.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 703 601.00 | 57 368.00 | 646 233.00 | 703 601.00 |
BT Goods | 143 297.00 | | 143 297.00 | 143 297.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CD Marketable securities | 64 704.00 | | 64 704.00 | 64 704.00 |
CF Cash and cash equivalents | 18 531.00 | | 18 531.00 | 18 531.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 278 449.00 | | 278 449.00 | 278 449.00 |
CO Grand total (0 to V) | 982 050.00 | 57 368.00 | 924 682.00 | 982 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 438 294.00 | | | 438 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 062.00 | | | 37 062.00 |
DL TOTAL (I) | 530 356.00 | | | 530 356.00 |
DU Loans and Debts from Credit Institutions (3) | 96 726.00 | | | 96 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 220.00 | | | 154 220.00 |
DX Trade payables and related accounts | 94 960.00 | | | 94 960.00 |
DY Tax and social security liabilities | 48 418.00 | | | 48 418.00 |
EC TOTAL (IV) | 394 325.00 | | | 394 325.00 |
EE Grand total (I to V) | 924 682.00 | | | 924 682.00 |
EG Accrued income and payables due within one year | 339 170.00 | | | 339 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 442.00 | | | 7 442.00 |
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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 | 700 193.00 | | | 700 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | | 708 669.00 | |
IO DECREASES Total including other intangible assets | | | 594 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 753.00 | | | 594 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 372.00 | | | 100 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068.00 | | | 5 068.00 |
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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 | 45 078.00 | 12 290.00 | | 45 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 486.00 | 12 290.00 | | 42 486.00 |
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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 | 94 960.00 | 94 960.00 | | 94 960.00 |
UT Other financial assets | 5 068.00 | | | 5 068.00 |
UX Other trade receivables | 33 042.00 | | | 33 042.00 |
VB VAT | 9 288.00 | | | 9 288.00 |
VI Group and Associates | 154 221.00 | 154 221.00 | | 154 221.00 |
VK Loans repaid during the year | 41 561.00 | | | 41 561.00 |
VM Income taxes | 5 304.00 | | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 596.00 | 851 528.00 | 85 068.00 | 56 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 325.00 | 339 171.00 | 47 178.00 | 394 325.00 |
