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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 610 670.00 | | 610 670.00 | 610 670.00 |
AR Technical installations, industrial equipment and tools | 330 750.00 | 326 704.00 | 4 045.00 | 330 750.00 |
AT Other tangible assets | 124 009.00 | 110 326.00 | 13 683.00 | 124 009.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 102 229.00 | 438 831.00 | 663 398.00 | 1 102 229.00 |
BL Raw materials, supplies | 33 901.00 | | 33 901.00 | 33 901.00 |
BN Goods in progress | 41 723.00 | | 41 723.00 | 41 723.00 |
BX Customers and related accounts | 582 298.00 | 20 053.00 | 562 245.00 | 582 298.00 |
BZ Other receivables | 43 825.00 | | 43 825.00 | 43 825.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 715 607.00 | 20 053.00 | 695 554.00 | 715 607.00 |
CO Grand total (0 to V) | 1 817 837.00 | 458 884.00 | 1 358 953.00 | 1 817 837.00 |
CR Shares due in more than one year | 34 703.00 | | | 34 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 166 951.00 | 135 137.00 | | 166 951.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 727.00 | 31 808.00 | | 6 727.00 |
DL TOTAL (I) | 305 679.00 | 298 952.00 | | 305 679.00 |
DU Loans and Debts from Credit Institutions (3) | 546 727.00 | 403 939.00 | | 546 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 770.00 | 31 923.00 | | 27 770.00 |
DX Trade payables and related accounts | 281 553.00 | 495 914.00 | | 281 553.00 |
DY Tax and social security liabilities | 163 076.00 | 96 371.00 | | 163 076.00 |
EA Other liabilities | 34 146.00 | 18 367.00 | | 34 146.00 |
EC TOTAL (IV) | 1 053 274.00 | 1 046 514.00 | | 1 053 274.00 |
EE Grand total (I to V) | 1 358 953.00 | 1 345 466.00 | | 1 358 953.00 |
EG Accrued income and payables due within one year | 1 006 890.00 | 904 137.00 | | 1 006 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 270.00 | 147 584.00 | | 399 270.00 |
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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 | 1 104 284.00 | | 17 041.00 | 1 104 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 19 096.00 | 1 102 229.00 | |
IO DECREASES Total including other intangible assets | | | 612 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 096.00 | 454 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 470.00 | | | 612 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 355.00 | | 500.00 | 473 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 459.00 | | 16 541.00 | 18 459.00 |
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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 | 419 553.00 | 19 899.00 | 622.00 | 419 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 753.00 | 19 899.00 | 622.00 | 417 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 685.00 | 8 854.00 | 8 486.00 | 19 685.00 |
7B Total provisions for depreciation | 19 685.00 | 8 854.00 | 8 486.00 | 19 685.00 |
7C Grand total | 19 685.00 | 8 854.00 | 8 486.00 | 19 685.00 |
