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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 | 31 120.00 | 30 580.00 | 540.00 | 31 120.00 |
AH Goodwill | 990 444.00 | | 990 444.00 | 990 444.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 3 317.00 | 443.00 | 3 759.00 |
AT Other tangible assets | 282 033.00 | 251 405.00 | 30 628.00 | 282 033.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 1 340 855.00 | 285 302.00 | 1 055 553.00 | 1 340 855.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 191 673.00 | | 191 674.00 | 191 673.00 |
CF Cash and cash equivalents | 477 299.00 | | 477 299.00 | 477 299.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 692 687.00 | | 692 687.00 | 692 687.00 |
CO Grand total (0 to V) | 2 033 542.00 | 285 302.00 | 1 748 240.00 | 2 033 542.00 |
CU Other investments | 25 190.00 | | 25 190.00 | 25 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 410.00 | 153 410.00 | | 153 410.00 |
DB Share, merger, contribution premiums, etc. | 140 080.00 | 140 080.00 | | 140 080.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 783 513.00 | 778 905.00 | | 783 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 742.00 | 191 368.00 | | 149 742.00 |
DL TOTAL (I) | 1 249 746.00 | 1 286 763.00 | | 1 249 746.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 7 376.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 433.00 | 283 407.00 | | 391 433.00 |
DW Advances and down payments received on current orders | 461.00 | 1 168.00 | | 461.00 |
DX Trade payables and related accounts | 45 982.00 | 24 894.00 | | 45 982.00 |
DY Tax and social security liabilities | 35 858.00 | 47 993.00 | | 35 858.00 |
EA Other liabilities | 24 469.00 | 4 561.00 | | 24 469.00 |
EC TOTAL (IV) | 498 495.00 | 369 398.00 | | 498 495.00 |
EE Grand total (I to V) | 1 748 240.00 | 1 656 162.00 | | 1 748 240.00 |
EG Accrued income and payables due within one year | 498 495.00 | 369 398.00 | | 498 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 291.00 | | 291.00 |
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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 | 1 340 855.00 | 180.00 | | 1 340 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 33 499.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 340 855.00 | |
IO DECREASES Total including other intangible assets | | | 31 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 120.00 | | | 31 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 792.00 | | | 285 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 499.00 | 180.00 | | 33 499.00 |
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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 | 267 042.00 | 18 260.00 | | 267 042.00 |
PE DEPRECIATION Total including other intangible assets | 28 134.00 | 2 446.00 | | 28 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 908.00 | 15 814.00 | | 238 908.00 |
