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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 | 147 119.00 | 140 160.00 | 6 959.00 | 147 119.00 |
AH Goodwill | 2 446 498.00 | 566 572.00 | 1 879 926.00 | 2 446 498.00 |
AL Advances and down payments on intangible assets. | 18 885.00 | | 18 885.00 | 18 885.00 |
AT Other tangible assets | 2 109 966.00 | 1 795 356.00 | 314 610.00 | 2 109 966.00 |
AV Fixed assets in progress | 31 142.00 | | 31 142.00 | 31 142.00 |
BH Other financial assets | 126 887.00 | | 126 887.00 | 126 887.00 |
BJ TOTAL (I) | 4 880 497.00 | 2 502 088.00 | 2 378 410.00 | 4 880 497.00 |
BT Goods | 1 885 324.00 | 130 756.00 | 1 754 568.00 | 1 885 324.00 |
BV Advances and down payments on orders | 8 446.00 | | 8 446.00 | 8 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 061.00 | | 189 061.00 | 189 061.00 |
CF Cash and cash equivalents | 593 628.00 | | 593 628.00 | 593 628.00 |
CH Prepaid expenses | 104 239.00 | | 104 239.00 | 104 239.00 |
CJ TOTAL (II) | 2 780 699.00 | 130 756.00 | 2 649 943.00 | 2 780 699.00 |
CO Grand total (0 to V) | 7 661 196.00 | 2 632 844.00 | 5 028 352.00 | 7 661 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 384 032.00 | 3 019 392.00 | | 3 384 032.00 |
DB Share, merger, contribution premiums, etc. | 1 382 156.00 | 1 236 800.00 | | 1 382 156.00 |
DD Legal reserve (1) | 172 181.00 | 172 181.00 | | 172 181.00 |
DG Other reserves | | 787 685.00 | | |
DH Retained earnings | -92 407.00 | | | -92 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 132.00 | -880 092.00 | | -318 132.00 |
DL TOTAL (I) | 4 527 830.00 | 4 335 966.00 | | 4 527 830.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 384.00 | | 16.00 |
DW Advances and down payments received on current orders | 2 166.00 | 2 336.00 | | 2 166.00 |
DX Trade payables and related accounts | 367 046.00 | 471 178.00 | | 367 046.00 |
DY Tax and social security liabilities | 131 128.00 | 132 542.00 | | 131 128.00 |
DZ Fixed asset liabilities and related accounts | | 10 505.00 | | |
EC TOTAL (IV) | 500 523.00 | 616 945.00 | | 500 523.00 |
EE Grand total (I to V) | 5 028 352.00 | 4 952 911.00 | | 5 028 352.00 |
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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 | 4 579 183.00 | | 699 836.00 | 4 579 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 486.00 | 126 887.00 | |
I4 DECREASES Grand Total | 20 974.00 | 377 548.00 | 4 880 497.00 | 20 974.00 |
IO DECREASES Total including other intangible assets | | 228 674.00 | 2 612 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 974.00 | 130 388.00 | 2 141 108.00 | 20 974.00 |
KD ACQUISITIONS Total including other intangible assets | 2 308 661.00 | 532 514.00 | 532 514.00 | 2 308 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 729.00 | | 164 742.00 | 2 127 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 793.00 | | 2 580.00 | 142 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 974.00 | | | 20 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 134 064.00 | 6 096.00 | 140 160.00 | 134 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 642 245.00 | 153 000.00 | 228 674.00 | 642 245.00 |
6N Inventories and work in progress | 136 284.00 | 130 756.00 | 136 284.00 | 136 284.00 |
7B Total provisions for depreciation | 778 529.00 | 283 756.00 | 364 958.00 | 778 529.00 |
7C Grand total | 778 529.00 | 283 756.00 | 364 958.00 | 778 529.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 756.00 | 136 284.00 | |
UJ - Exceptional | | 153 000.00 | 228 674.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
