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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
AH Goodwill | 1 654 550.00 | | 1 654 550.00 | 1 654 550.00 |
AR Technical installations, industrial equipment and tools | 172 367.00 | 87 876.00 | 84 492.00 | 172 367.00 |
AT Other tangible assets | 281 403.00 | 164 212.00 | 117 191.00 | 281 403.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 28 312.00 | | 28 312.00 | 28 312.00 |
BJ TOTAL (I) | 2 219 154.00 | 259 609.00 | 1 959 545.00 | 2 219 154.00 |
BV Advances and down payments on orders | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 207 782.00 | | 207 782.00 | 207 782.00 |
BZ Other receivables | 200 573.00 | | 200 573.00 | 200 573.00 |
CF Cash and cash equivalents | 17 362.00 | | 17 362.00 | 17 362.00 |
CH Prepaid expenses | 22 723.00 | | 22 723.00 | 22 723.00 |
CJ TOTAL (II) | 454 610.00 | | 454 610.00 | 454 610.00 |
CO Grand total (0 to V) | 2 673 764.00 | 259 609.00 | 2 414 155.00 | 2 673 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 989 960.00 | | | 989 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 518.00 | | | 143 518.00 |
DL TOTAL (I) | 1 144 478.00 | | | 1 144 478.00 |
DU Loans and Debts from Credit Institutions (3) | 538 034.00 | | | 538 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 596.00 | | | 146 596.00 |
DX Trade payables and related accounts | 114 466.00 | | | 114 466.00 |
DY Tax and social security liabilities | 366 831.00 | | | 366 831.00 |
DZ Fixed asset liabilities and related accounts | 101 426.00 | | | 101 426.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 1 269 677.00 | | | 1 269 677.00 |
EE Grand total (I to V) | 2 414 155.00 | | | 2 414 155.00 |
EG Accrued income and payables due within one year | 1 030 429.00 | | | 1 030 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 064.00 | | | 21 064.00 |
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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 | 2 132 650.00 | | 184 818.00 | 2 132 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 312.00 | |
I4 DECREASES Grand Total | | 98 314.00 | 2 219 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 314.00 | 528 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 072.00 | | | 1 662 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 266.00 | | 184 818.00 | 442 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 312.00 | | | 28 312.00 |
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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 | 146 596.00 | 146 596.00 | | 146 596.00 |
8B Suppliers and Related Accounts | 114 466.00 | 114 466.00 | | 114 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 426.00 | 101 426.00 | | 101 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 677.00 | 1 030 429.00 | 239 248.00 | 1 269 677.00 |
