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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 519 546.00 | | 519 546.00 | 519 546.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 240 406.00 | 229 208.00 | 11 198.00 | 240 406.00 |
BB Receivables related to investments | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 766 282.00 | 233 479.00 | 532 803.00 | 766 282.00 |
BT Goods | 105 566.00 | | 105 566.00 | 105 566.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 53 024.00 | | 53 024.00 | 53 024.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 323 688.00 | | 323 688.00 | 323 688.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 497 259.00 | | 497 259.00 | 497 259.00 |
CO Grand total (0 to V) | 1 263 540.00 | 233 479.00 | 1 030 061.00 | 1 263 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 073.00 | 136 942.00 | | 148 073.00 |
DL TOTAL (I) | 156 458.00 | 145 327.00 | | 156 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 538.00 | 603 649.00 | | 678 538.00 |
DX Trade payables and related accounts | 128 451.00 | 103 703.00 | | 128 451.00 |
DY Tax and social security liabilities | 66 064.00 | 59 224.00 | | 66 064.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 873 603.00 | 766 575.00 | | 873 603.00 |
EE Grand total (I to V) | 1 030 061.00 | 911 902.00 | | 1 030 061.00 |
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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 | 765 069.00 | | | 765 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 766 282.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 849.00 | | | 242 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 229 852.00 | 3 628.00 | | 229 852.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 236.00 | 3 628.00 | | 229 236.00 |
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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 | 128 451.00 | 128 451.00 | | 128 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 53 024.00 | 53 024.00 | | 53 024.00 |
VI Group and Associates | 678 538.00 | 678 538.00 | | 678 538.00 |
VP Miscellaneous | 10 866.00 | 10 866.00 | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 064.00 | 66 064.00 | | 66 064.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 379.00 | 67 855.00 | 1 524.00 | 69 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 603.00 | 873 603.00 | | 873 603.00 |
