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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 | 16 638.00 | 1 638.00 | 15 000.00 | 16 638.00 |
AH Goodwill | 590 779.00 | | 590 779.00 | 590 779.00 |
AR Technical installations, industrial equipment and tools | 42 278.00 | 28 935.00 | 13 343.00 | 42 278.00 |
AT Other tangible assets | 134 494.00 | 115 182.00 | 19 313.00 | 134 494.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 809 189.00 | 145 754.00 | 663 434.00 | 809 189.00 |
BL Raw materials, supplies | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 35 606.00 | | 35 606.00 | 35 606.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 73 868.00 | | 73 868.00 | 73 868.00 |
CO Grand total (0 to V) | 883 056.00 | 145 754.00 | 737 302.00 | 883 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 298.00 | 89 964.00 | | 126 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 429.00 | 111 333.00 | | 119 429.00 |
DL TOTAL (I) | 289 727.00 | 245 298.00 | | 289 727.00 |
DU Loans and Debts from Credit Institutions (3) | 100 040.00 | 102 124.00 | | 100 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 458.00 | 168 222.00 | | 159 458.00 |
DW Advances and down payments received on current orders | 20 022.00 | 43 568.00 | | 20 022.00 |
DX Trade payables and related accounts | 121 907.00 | 117 348.00 | | 121 907.00 |
DY Tax and social security liabilities | 44 784.00 | 42 572.00 | | 44 784.00 |
EA Other liabilities | 1 365.00 | 1 524.00 | | 1 365.00 |
EC TOTAL (IV) | 447 575.00 | 475 358.00 | | 447 575.00 |
EE Grand total (I to V) | 737 302.00 | 720 656.00 | | 737 302.00 |
EG Accrued income and payables due within one year | 425 958.00 | 398 667.00 | | 425 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 792.00 | 37 940.00 | | 65 792.00 |
EI Including equity loans | 159 458.00 | | | 159 458.00 |
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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 | 835 274.00 | | 5 023.00 | 835 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 31 108.00 | 809 189.00 | |
IO DECREASES Total including other intangible assets | | 3 062.00 | 607 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 389.00 | 176 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 478.00 | | | 610 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 139.00 | | 5 023.00 | 199 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 657.00 | | | 25 657.00 |
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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 | 159 380.00 | 14 849.00 | 28 474.00 | 159 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 485.00 | 3 055.00 | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 172.00 | 14 364.00 | 25 420.00 | 155 172.00 |
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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 | 121 907.00 | 121 907.00 | | 121 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 823.00 | 160 823.00 | | 160 823.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UY Staff and related accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
VG Loans with a maturity of up to one year at origin | 65 792.00 | 65 792.00 | | 65 792.00 |
VH Loans with a maturity of more than one year at origin | 34 248.00 | 32 653.00 | 1 595.00 | 34 248.00 |
VJ Loans taken out during the year | 1 621.00 | | | 1 621.00 |
VK Loans repaid during the year | 31 556.00 | | | 31 556.00 |
VN Other taxes, similar payments | 35 606.00 | 35 606.00 | | 35 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 784.00 | 44 784.00 | | 44 784.00 |
VS Prepaid expenses | 8 439.00 | 8 439.00 | | 8 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 407.00 | 71 407.00 | 25 000.00 | 96 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 553.00 | 425 958.00 | 1 595.00 | 427 553.00 |
