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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 813.00 | | 33 813.00 | 33 813.00 |
AJ Other Intangible Assets | 700 886.00 | 118 334.00 | 582 551.00 | 700 886.00 |
AR Technical installations, industrial equipment and tools | 127 891.00 | 115 540.00 | 12 351.00 | 127 891.00 |
AT Other tangible assets | 69 499.00 | 63 906.00 | 5 593.00 | 69 499.00 |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 940 313.00 | 297 780.00 | 642 533.00 | 940 313.00 |
BL Raw materials, supplies | 27 218.00 | | 27 218.00 | 27 218.00 |
BN Goods in progress | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 662 855.00 | | 662 855.00 | 662 855.00 |
BZ Other receivables | 90 066.00 | | 90 066.00 | 90 066.00 |
CF Cash and cash equivalents | 253 487.00 | | 253 487.00 | 253 487.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 046 354.00 | | 1 046 354.00 | 1 046 354.00 |
CO Grand total (0 to V) | 1 986 667.00 | 297 780.00 | 1 688 887.00 | 1 986 667.00 |
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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 |
DE Statutory or contractual reserves | 247 350.00 | 247 350.00 | | 247 350.00 |
DH Retained earnings | 400 009.00 | 398 365.00 | | 400 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 1 644.00 | | 5 970.00 |
DL TOTAL (I) | 661 714.00 | 655 743.00 | | 661 714.00 |
DU Loans and Debts from Credit Institutions (3) | 430 253.00 | 458 073.00 | | 430 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 416 146.00 | 567 366.00 | | 416 146.00 |
DY Tax and social security liabilities | 180 136.00 | 181 619.00 | | 180 136.00 |
EA Other liabilities | | 4 248.00 | | |
EC TOTAL (IV) | 1 027 173.00 | 1 211 306.00 | | 1 027 173.00 |
EE Grand total (I to V) | 1 688 887.00 | 1 867 050.00 | | 1 688 887.00 |
EG Accrued income and payables due within one year | 627 917.00 | 782 279.00 | | 627 917.00 |
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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 | 1 026 526.00 | | 8 478.00 | 1 026 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 224.00 | |
I4 DECREASES Grand Total | | 94 691.00 | 940 313.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | 734 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 674.00 | 197 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 716.00 | | | 736 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 728.00 | | 4 336.00 | 285 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | 4 142.00 | 4 083.00 |
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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 | 322 284.00 | 70 187.00 | 94 691.00 | 322 284.00 |
PE DEPRECIATION Total including other intangible assets | 73 725.00 | 46 627.00 | 2 017.00 | 73 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 559.00 | 23 561.00 | 92 674.00 | 248 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 416 146.00 | 416 146.00 | | 416 146.00 |
UT Other financial assets | 8 224.00 | | | 8 224.00 |
UX Other trade receivables | 662 855.00 | | | 662 855.00 |
VH Loans with a maturity of more than one year at origin | 430 253.00 | 30 997.00 | 126 729.00 | 430 253.00 |
VK Loans repaid during the year | 27 820.00 | | | 27 820.00 |
VP Miscellaneous | 90 066.00 | | | 90 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 136.00 | 180 136.00 | | 180 136.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 341.00 | 757 117.00 | 8 224.00 | 765 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 173.00 | 627 917.00 | 126 729.00 | 1 027 173.00 |
