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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 605 780.00 | | 605 780.00 | 605 780.00 |
AR Technical installations, industrial equipment and tools | 259 473.00 | 242 822.00 | 16 651.00 | 259 473.00 |
AT Other tangible assets | 575 552.00 | 533 987.00 | 41 566.00 | 575 552.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 1 452 497.00 | 781 122.00 | 671 375.00 | 1 452 497.00 |
BT Goods | 12 059.00 | | 12 059.00 | 12 059.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 188 590.00 | 49 374.00 | 139 216.00 | 188 590.00 |
CF Cash and cash equivalents | 160 217.00 | | 160 217.00 | 160 217.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 373 904.00 | 49 374.00 | 324 530.00 | 373 904.00 |
CO Grand total (0 to V) | 1 826 401.00 | 830 496.00 | 995 905.00 | 1 826 401.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 671.00 | 345 357.00 | | 116 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 395.00 | -228 686.00 | | 76 395.00 |
DL TOTAL (I) | 201 451.00 | 125 056.00 | | 201 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 48 791.00 | 148 036.00 | | 48 791.00 |
DY Tax and social security liabilities | 85 647.00 | 193 539.00 | | 85 647.00 |
EA Other liabilities | 660 015.00 | 13 359.00 | | 660 015.00 |
EC TOTAL (IV) | 794 454.00 | 671 645.00 | | 794 454.00 |
EE Grand total (I to V) | 995 905.00 | 796 700.00 | | 995 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 971.00 | | |
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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 | 1 452 904.00 | | 11 228.00 | 1 452 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379.00 | |
I4 DECREASES Grand Total | | 11 635.00 | 1 452 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 635.00 | 835 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 434.00 | | 4 226.00 | 842 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 7 002.00 | 377.00 |
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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 | 751 675.00 | 37 458.00 | 8 011.00 | 751 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 362.00 | 37 458.00 | 8 011.00 | 747 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 207.00 | | 28 833.00 | 78 207.00 |
7C Grand total | 78 207.00 | | 28 833.00 | 78 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 216.00 | 7 216.00 | | 7 216.00 |
VC Group and associates | 14 649.00 | | | 14 649.00 |
VP Miscellaneous | 173 942.00 | | | 173 942.00 |
VS Prepaid expenses | 6 837.00 | | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 644.00 | 202 644.00 | | 202 644.00 |
