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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 | 100 469.00 | 100 381.00 | 88.00 | 100 469.00 |
AH Goodwill | 3 601 996.00 | | 3 601 996.00 | 3 601 996.00 |
AR Technical installations, industrial equipment and tools | 95 063.00 | 87 036.00 | 8 027.00 | 95 063.00 |
AT Other tangible assets | 1 227 349.00 | 949 337.00 | 278 011.00 | 1 227 349.00 |
BD Other fixed assets | 86 697.00 | 86 696.00 | 1.00 | 86 697.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 6 491 948.00 | 1 339 005.00 | 5 152 942.00 | 6 491 948.00 |
BL Raw materials, supplies | 75 502.00 | | 75 502.00 | 75 502.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 970 644.00 | 6 197.00 | 964 447.00 | 970 644.00 |
BZ Other receivables | 113 901.00 | | 113 901.00 | 113 901.00 |
CF Cash and cash equivalents | 299 135.00 | | 299 135.00 | 299 135.00 |
CH Prepaid expenses | 62 873.00 | | 62 873.00 | 62 873.00 |
CJ TOTAL (II) | 1 524 703.00 | 6 197.00 | 1 518 506.00 | 1 524 703.00 |
CO Grand total (0 to V) | 8 016 651.00 | 1 345 202.00 | 6 671 449.00 | 8 016 651.00 |
CU Other investments | 1 365 851.00 | 115 555.00 | 1 250 296.00 | 1 365 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 114.00 | 3 000 114.00 | | 3 000 114.00 |
DD Legal reserve (1) | 52 379.00 | 30 413.00 | | 52 379.00 |
DE Statutory or contractual reserves | 393 890.00 | 321 539.00 | | 393 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 829.00 | 439 317.00 | | 453 829.00 |
DL TOTAL (I) | 3 900 212.00 | 3 791 383.00 | | 3 900 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 468.00 | 1 448 314.00 | | 1 203 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 441.00 | 829 828.00 | | 865 441.00 |
DX Trade payables and related accounts | 306 980.00 | 333 034.00 | | 306 980.00 |
DY Tax and social security liabilities | 395 347.00 | 377 780.00 | | 395 347.00 |
EC TOTAL (IV) | 2 771 237.00 | 2 988 956.00 | | 2 771 237.00 |
EE Grand total (I to V) | 6 671 449.00 | 6 780 339.00 | | 6 671 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 4 398.00 | | 280.00 |
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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 | 6 378 770.00 | | 125 064.00 | 6 378 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 070.00 | |
I4 DECREASES Grand Total | | 11 886.00 | 6 491 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 702 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 886.00 | 1 322 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 465.00 | | | 3 702 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 789.00 | | 9 509.00 | 1 324 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 515.00 | | 115 555.00 | 1 351 515.00 |
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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 | 1 013 608.00 | 135 033.00 | 11 886.00 | 1 013 608.00 |
PE DEPRECIATION Total including other intangible assets | 100 257.00 | 124.00 | | 100 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 351.00 | 134 908.00 | 11 886.00 | 913 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 49.00 | | | 49.00 |
