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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 | 481.00 | 398.00 | 83.00 | 481.00 |
AH Goodwill | 1 114 869.00 | 520 000.00 | 594 869.00 | 1 114 869.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 7 555.00 | 249.00 | 7 804.00 |
AT Other tangible assets | 134 337.00 | 133 052.00 | 1 285.00 | 134 337.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 259 046.00 | 661 006.00 | 598 040.00 | 1 259 046.00 |
BT Goods | 110 293.00 | | 110 293.00 | 110 293.00 |
BV Advances and down payments on orders | 22 915.00 | | 22 915.00 | 22 915.00 |
BX Customers and related accounts | 23 546.00 | | 23 546.00 | 23 546.00 |
BZ Other receivables | 109 758.00 | | 109 758.00 | 109 758.00 |
CF Cash and cash equivalents | 42 582.00 | | 42 582.00 | 42 582.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 315 334.00 | | 315 334.00 | 315 334.00 |
CO Grand total (0 to V) | 1 574 380.00 | 661 006.00 | 913 374.00 | 1 574 380.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | -207 796.00 | -112 686.00 | | -207 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 354.00 | -95 110.00 | | 31 354.00 |
DL TOTAL (I) | -166 659.00 | -198 013.00 | | -166 659.00 |
DU Loans and Debts from Credit Institutions (3) | 448 472.00 | 471 391.00 | | 448 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 488.00 | 220 488.00 | | 220 488.00 |
DX Trade payables and related accounts | 302 886.00 | 310 544.00 | | 302 886.00 |
DY Tax and social security liabilities | 108 062.00 | 99 051.00 | | 108 062.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 080 033.00 | 1 101 474.00 | | 1 080 033.00 |
EE Grand total (I to V) | 913 374.00 | 903 461.00 | | 913 374.00 |
EG Accrued income and payables due within one year | | 495 726.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 344.00 | | |
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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 | 1 258 950.00 | | 96.00 | 1 258 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 1 259 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 350.00 | | | 1 115 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 141.00 | | | 142 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 96.00 | 1 458.00 |
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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 | 137 989.00 | 3 017.00 | 141 006.00 | 137 989.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 241.00 | 398.00 | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 831.00 | 2 776.00 | 140 607.00 | 137 831.00 |
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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 | 302 886.00 | 111 908.00 | 190 978.00 | 302 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 613.00 | 220 613.00 | | 220 613.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 23 546.00 | 23 546.00 | | 23 546.00 |
VG Loans with a maturity of up to one year at origin | 50 308.00 | 50 308.00 | | 50 308.00 |
VH Loans with a maturity of more than one year at origin | 398 164.00 | 22 883.00 | 375 281.00 | 398 164.00 |
VK Loans repaid during the year | 22 883.00 | | | 22 883.00 |
VP Miscellaneous | 109 758.00 | 109 758.00 | | 109 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 062.00 | 49 966.00 | 58 097.00 | 108 062.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 669.00 | 139 544.00 | 1 125.00 | 140 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 033.00 | 455 677.00 | 624 356.00 | 1 080 033.00 |
