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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 480 005.00 | | 480 005.00 | 480 005.00 |
AP Buildings | 90 000.00 | 8 575.00 | 81 425.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 60 452.00 | 51 677.00 | 8 776.00 | 60 452.00 |
AT Other tangible assets | 319 987.00 | 186 734.00 | 133 254.00 | 319 987.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 960 353.00 | 251 114.00 | 709 239.00 | 960 353.00 |
BT Goods | 52 716.00 | | 52 716.00 | 52 716.00 |
BV Advances and down payments on orders | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 33 628.00 | | 33 628.00 | 33 628.00 |
BZ Other receivables | 159 090.00 | | 159 090.00 | 159 090.00 |
CF Cash and cash equivalents | 58 638.00 | | 58 638.00 | 58 638.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 324 443.00 | | 324 443.00 | 324 443.00 |
CO Grand total (0 to V) | 1 284 796.00 | 251 114.00 | 1 033 682.00 | 1 284 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 493 027.00 | | | 493 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 808.00 | | | 94 808.00 |
DL TOTAL (I) | 594 435.00 | | | 594 435.00 |
DU Loans and Debts from Credit Institutions (3) | 154 248.00 | | | 154 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 066.00 | | | 69 066.00 |
DX Trade payables and related accounts | 87 074.00 | | | 87 074.00 |
DY Tax and social security liabilities | 115 118.00 | | | 115 118.00 |
DZ Fixed asset liabilities and related accounts | 8 206.00 | | | 8 206.00 |
EA Other liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 439 247.00 | | | 439 247.00 |
EE Grand total (I to V) | 1 033 682.00 | | | 1 033 682.00 |
EG Accrued income and payables due within one year | 319 189.00 | | | 319 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 940 439.00 | | 20 825.00 | 940 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | | 911.00 | 960 353.00 | |
IO DECREASES Total including other intangible assets | | | 484 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911.00 | 470 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 133.00 | | | 484 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 526.00 | | 20 825.00 | 450 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
