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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 | 989.00 | 776.00 | 213.00 | 989.00 |
AH Goodwill | 603 686.00 | | 603 686.00 | 603 686.00 |
AR Technical installations, industrial equipment and tools | 61 462.00 | 30 657.00 | 30 805.00 | 61 462.00 |
AT Other tangible assets | 406 967.00 | 111 863.00 | 295 104.00 | 406 967.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 1 073 178.00 | 143 297.00 | 929 881.00 | 1 073 178.00 |
BT Goods | 22 578.00 | | 22 578.00 | 22 578.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 280 592.00 | | 280 592.00 | 280 592.00 |
CF Cash and cash equivalents | 62 846.00 | | 62 846.00 | 62 846.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 375 740.00 | | 375 740.00 | 375 740.00 |
CO Grand total (0 to V) | 1 448 918.00 | 143 297.00 | 1 305 622.00 | 1 448 918.00 |
CR Shares due in more than one year | 104 543.00 | | | 104 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | | 65.00 | | |
DG Other reserves | 44 661.00 | 1 227.00 | | 44 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 706.00 | 43 369.00 | | 66 706.00 |
DL TOTAL (I) | 291 367.00 | 224 661.00 | | 291 367.00 |
DU Loans and Debts from Credit Institutions (3) | 667 751.00 | 790 150.00 | | 667 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 398.00 | 35 575.00 | | 61 398.00 |
DX Trade payables and related accounts | 170 318.00 | 176 748.00 | | 170 318.00 |
DY Tax and social security liabilities | 112 857.00 | 107 433.00 | | 112 857.00 |
EA Other liabilities | 1 930.00 | 2 654.00 | | 1 930.00 |
EC TOTAL (IV) | 1 014 254.00 | 1 112 559.00 | | 1 014 254.00 |
EE Grand total (I to V) | 1 305 622.00 | 1 337 220.00 | | 1 305 622.00 |
EG Accrued income and payables due within one year | 505 913.00 | 514 540.00 | | 505 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 732.00 | 46 556.00 | | 69 732.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
IO DECREASES Total including other intangible assets | | | 604 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 675.00 | | | 604 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 953.00 | | 13 476.00 | 454 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74.00 | |
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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 | 86 346.00 | 56 951.00 | | 86 346.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 330.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 899.00 | 56 621.00 | | 85 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 7 151.00 | 7 151.00 | | 7 151.00 |
VP Miscellaneous | 280 592.00 | 176 049.00 | 104 543.00 | 280 592.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 390.00 | 185 773.00 | 104 617.00 | 290 390.00 |
