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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 | 70 416.00 | 55 179.00 | 15 236.00 | 70 416.00 |
AH Goodwill | 818 511.00 | | 818 511.00 | 818 511.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 779.00 | | 780.00 |
AT Other tangible assets | 40 298.00 | 39 494.00 | 804.00 | 40 298.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 933 173.00 | 95 453.00 | 837 719.00 | 933 173.00 |
BT Goods | 47 868.00 | | 47 868.00 | 47 868.00 |
BV Advances and down payments on orders | 10 607.00 | | 10 607.00 | 10 607.00 |
BX Customers and related accounts | 28 386.00 | 8 799.00 | 19 587.00 | 28 386.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 107 867.00 | 8 799.00 | 99 068.00 | 107 867.00 |
CO Grand total (0 to V) | 1 041 040.00 | 104 252.00 | 936 788.00 | 1 041 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 194 537.00 | | | 194 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | | | 29 551.00 |
DL TOTAL (I) | 334 088.00 | | | 334 088.00 |
DU Loans and Debts from Credit Institutions (3) | 118 513.00 | | | 118 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 793.00 | | | 315 793.00 |
DW Advances and down payments received on current orders | 8 160.00 | | | 8 160.00 |
DX Trade payables and related accounts | 107 500.00 | | | 107 500.00 |
DY Tax and social security liabilities | 50 914.00 | | | 50 914.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 602 699.00 | | | 602 699.00 |
EE Grand total (I to V) | 936 788.00 | | | 936 788.00 |
EG Accrued income and payables due within one year | 576 048.00 | | | 576 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 017.00 | | | 89 017.00 |
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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 | 926 599.00 | | | 926 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 933 174.00 | |
IO DECREASES Total including other intangible assets | | | 70 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 675.00 | | | 64 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 245.00 | | | 40 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 79 384.00 | 16 070.00 | | 79 384.00 |
PE DEPRECIATION Total including other intangible assets | 39 418.00 | 15 762.00 | | 39 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 966.00 | 308.00 | | 39 966.00 |
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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 | 107 501.00 | 107 501.00 | | 107 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 609.00 | 317 609.00 | | 317 609.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 28 387.00 | | | 28 387.00 |
VG Loans with a maturity of up to one year at origin | 89 018.00 | 89 018.00 | | 89 018.00 |
VH Loans with a maturity of more than one year at origin | 29 496.00 | 11 006.00 | 18 490.00 | 29 496.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 221.00 | | | 8 221.00 |
VP Miscellaneous | 13 835.00 | | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 915.00 | 50 915.00 | | 50 915.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 972.00 | 46 806.00 | 3 167.00 | 49 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 539.00 | 576 049.00 | 18 490.00 | 594 539.00 |
