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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 161 121.00 | 16 112.00 | 145 009.00 | 161 121.00 |
AR Technical installations, industrial equipment and tools | 13 646.00 | 12 020.00 | 1 626.00 | 13 646.00 |
AT Other tangible assets | 425 240.00 | 385 551.00 | 39 689.00 | 425 240.00 |
BD Other fixed assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 606 087.00 | 415 931.00 | 190 156.00 | 606 087.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 15 002.00 | | 15 002.00 | 15 002.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 237 240.00 | | 237 240.00 | 237 240.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CH Prepaid expenses | 27 954.00 | | 27 954.00 | 27 954.00 |
CJ TOTAL (II) | 325 550.00 | | 325 550.00 | 325 550.00 |
CO Grand total (0 to V) | 931 636.00 | 415 931.00 | 515 705.00 | 931 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 363.00 | 13 363.00 | | 13 363.00 |
DH Retained earnings | 68 806.00 | 74 729.00 | | 68 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 210.00 | -5 922.00 | | -38 210.00 |
DL TOTAL (I) | 76 959.00 | 115 169.00 | | 76 959.00 |
DU Loans and Debts from Credit Institutions (3) | 44 917.00 | 62 096.00 | | 44 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 812.00 | 55 369.00 | | 36 812.00 |
DX Trade payables and related accounts | 164 847.00 | 133 817.00 | | 164 847.00 |
DY Tax and social security liabilities | 143 884.00 | 133 271.00 | | 143 884.00 |
EA Other liabilities | 48 287.00 | 854.00 | | 48 287.00 |
EC TOTAL (IV) | 438 746.00 | 385 408.00 | | 438 746.00 |
EE Grand total (I to V) | 515 705.00 | 500 577.00 | | 515 705.00 |
EG Accrued income and payables due within one year | 427 203.00 | 357 249.00 | | 427 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 758.00 | 254.00 | | 16 758.00 |
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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 | 618 333.00 | | 3 681.00 | 618 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | 15 928.00 | 606 087.00 | |
IO DECREASES Total including other intangible assets | | | 163 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 928.00 | 438 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 369.00 | | | 163 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 814.00 | | | 454 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 681.00 | 150.00 |
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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 | 382 029.00 | 41 255.00 | 7 353.00 | 382 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | 16 112.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 781.00 | 25 143.00 | 7 353.00 | 379 781.00 |
