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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 | 15 291.00 | 12 166.00 | 3 125.00 | 15 291.00 |
AH Goodwill | 422 578.00 | | 422 578.00 | 422 578.00 |
AR Technical installations, industrial equipment and tools | 120 167.00 | 101 865.00 | 18 302.00 | 120 167.00 |
AT Other tangible assets | 84 816.00 | 69 181.00 | 15 635.00 | 84 816.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 643 232.00 | 183 213.00 | 460 018.00 | 643 232.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 6 636.00 | | 6 636.00 | 6 636.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 40 585.00 | | 40 585.00 | 40 585.00 |
CF Cash and cash equivalents | 74 742.00 | | 74 742.00 | 74 742.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 128 318.00 | | 128 318.00 | 128 318.00 |
CO Grand total (0 to V) | 771 551.00 | 183 213.00 | 588 337.00 | 771 551.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 363 391.00 | | | 363 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 213.00 | | | 75 213.00 |
DL TOTAL (I) | 446 988.00 | | | 446 988.00 |
DU Loans and Debts from Credit Institutions (3) | 25 812.00 | | | 25 812.00 |
DX Trade payables and related accounts | 58 059.00 | | | 58 059.00 |
DY Tax and social security liabilities | 57 477.00 | | | 57 477.00 |
EC TOTAL (IV) | 141 348.00 | | | 141 348.00 |
EE Grand total (I to V) | 588 337.00 | | | 588 337.00 |
EG Accrued income and payables due within one year | 127 749.00 | | | 127 749.00 |
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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 | 630 541.00 | | | 630 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 643 232.00 | |
IO DECREASES Total including other intangible assets | | | 437 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 870.00 | | | 437 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 294.00 | | | 192 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 169 018.00 | 14 196.00 | | 169 018.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 1 786.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 637.00 | 12 410.00 | | 158 637.00 |
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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 | 58 059.00 | 58 059.00 | | 58 059.00 |
UX Other trade receivables | 40 585.00 | | | 40 585.00 |
VH Loans with a maturity of more than one year at origin | 25 812.00 | 12 213.00 | 13 599.00 | 25 812.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 21 359.00 | | | 21 359.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 265.00 | 44 265.00 | | 44 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 348.00 | 127 749.00 | 13 599.00 | 141 348.00 |
