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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 | 557.00 | 359.00 | 198.00 | 557.00 |
AH Goodwill | 551 152.00 | | 551 152.00 | 551 152.00 |
AR Technical installations, industrial equipment and tools | 64 536.00 | 62 466.00 | 2 070.00 | 64 536.00 |
AT Other tangible assets | 482 776.00 | 386 349.00 | 96 426.00 | 482 776.00 |
BH Other financial assets | 42 690.00 | | 42 690.00 | 42 690.00 |
BJ TOTAL (I) | 1 529 217.00 | 449 175.00 | 1 080 042.00 | 1 529 217.00 |
BL Raw materials, supplies | 55 650.00 | | 55 650.00 | 55 650.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 55 651.00 | | 55 651.00 | 55 651.00 |
BZ Other receivables | 145 565.00 | | 145 565.00 | 145 565.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 32 388.00 | | 32 388.00 | 32 388.00 |
CH Prepaid expenses | 34 071.00 | | 34 071.00 | 34 071.00 |
CJ TOTAL (II) | 324 828.00 | | 324 828.00 | 324 828.00 |
CO Grand total (0 to V) | 1 854 045.00 | 449 175.00 | 1 404 870.00 | 1 854 045.00 |
CU Other investments | 387 505.00 | | 387 505.00 | 387 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 281 620.00 | | | 281 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 585.00 | | | -11 585.00 |
DL TOTAL (I) | 930 034.00 | | | 930 034.00 |
DU Loans and Debts from Credit Institutions (3) | 236 171.00 | | | 236 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | | | 4 483.00 |
DX Trade payables and related accounts | 110 872.00 | | | 110 872.00 |
DY Tax and social security liabilities | 114 687.00 | | | 114 687.00 |
EA Other liabilities | 8 620.00 | | | 8 620.00 |
EC TOTAL (IV) | 474 836.00 | | | 474 836.00 |
EE Grand total (I to V) | 1 404 870.00 | | | 1 404 870.00 |
EG Accrued income and payables due within one year | 352 576.00 | | | 352 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 1 524 799.00 | | 1 529 218.00 | 1 524 799.00 |
KD ACQUISITIONS Total including other intangible assets | 551 710.00 | | 551 710.00 | 551 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 015.00 | | 547 312.00 | 543 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 074.00 | | 430 195.00 | 430 074.00 |
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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 | 463 166.00 | 23 432.00 | 37 423.00 | 463 166.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 806.00 | 23 432.00 | 37 423.00 | 462 806.00 |
