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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 | 70 416.00 | 64 035.00 | 6 380.00 | 70 416.00 |
AH Goodwill | 818 511.00 | | 818 511.00 | 818 511.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 779.00 | | 780.00 |
AT Other tangible assets | 40 298.00 | 39 771.00 | 527.00 | 40 298.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 933 173.00 | 104 587.00 | 828 586.00 | 933 173.00 |
BT Goods | 41 610.00 | | 41 610.00 | 41 610.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 13 153.00 | 8 799.00 | 4 354.00 | 13 153.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 69 970.00 | 8 799.00 | 61 171.00 | 69 970.00 |
CO Grand total (0 to V) | 1 003 143.00 | 113 386.00 | 889 757.00 | 1 003 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 224 088.00 | | | 224 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 095.00 | | | 64 095.00 |
DL TOTAL (I) | 398 184.00 | | | 398 184.00 |
DU Loans and Debts from Credit Institutions (3) | 52 411.00 | | | 52 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 586.00 | | | 247 586.00 |
DW Advances and down payments received on current orders | 12 696.00 | | | 12 696.00 |
DX Trade payables and related accounts | 112 829.00 | | | 112 829.00 |
DY Tax and social security liabilities | 65 103.00 | | | 65 103.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 491 573.00 | | | 491 573.00 |
EE Grand total (I to V) | 889 757.00 | | | 889 757.00 |
EG Accrued income and payables due within one year | 331 332.00 | | | 331 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 430.00 | | | 33 430.00 |
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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 | 933 174.00 | | | 933 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 933 174.00 | |
IO DECREASES Total including other intangible assets | | | 888 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 928.00 | | | 888 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 079.00 | | | 41 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 95 454.00 | 9 134.00 | | 95 454.00 |
PE DEPRECIATION Total including other intangible assets | 55 180.00 | 8 856.00 | | 55 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 274.00 | 278.00 | | 40 274.00 |
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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 | 112 829.00 | 112 829.00 | | 112 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 532.00 | 113 532.00 | 135 000.00 | 248 532.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 13 154.00 | 13 154.00 | | 13 154.00 |
VG Loans with a maturity of up to one year at origin | 33 430.00 | 33 430.00 | | 33 430.00 |
VH Loans with a maturity of more than one year at origin | 18 982.00 | 6 438.00 | 12 543.00 | 18 982.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VP Miscellaneous | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 103.00 | 65 103.00 | | 65 103.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 377.00 | 24 210.00 | 3 167.00 | 27 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 876.00 | 331 333.00 | 147 543.00 | 478 876.00 |
