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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 118 400.00 | 358 400.00 | 1 760 000.00 | 2 118 400.00 |
AR Technical installations, industrial equipment and tools | 15 646.00 | 13 979.00 | 1 667.00 | 15 646.00 |
AT Other tangible assets | 54 071.00 | 34 392.00 | 19 678.00 | 54 071.00 |
BH Other financial assets | 31 649.00 | | 31 649.00 | 31 649.00 |
BJ TOTAL (I) | 2 221 266.00 | 408 272.00 | 1 812 994.00 | 2 221 266.00 |
BT Goods | 204 101.00 | | 204 101.00 | 204 101.00 |
BV Advances and down payments on orders | 12 364.00 | | 12 364.00 | 12 364.00 |
BX Customers and related accounts | 59 031.00 | | 59 031.00 | 59 031.00 |
BZ Other receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
CF Cash and cash equivalents | 35 602.00 | | 35 602.00 | 35 602.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 343 759.00 | | 343 759.00 | 343 759.00 |
CO Grand total (0 to V) | 2 565 026.00 | 408 272.00 | 2 156 754.00 | 2 565 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 866.00 | 866.00 | | 866.00 |
DD Legal reserve (1) | 12 972.00 | 10 213.00 | | 12 972.00 |
DG Other reserves | 246 425.00 | 194 024.00 | | 246 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 311.00 | 55 160.00 | | 67 311.00 |
DL TOTAL (I) | 595 575.00 | 528 264.00 | | 595 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 461.00 | 1 193 459.00 | | 1 152 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 102.00 | | 171.00 |
DX Trade payables and related accounts | 313 047.00 | 404 403.00 | | 313 047.00 |
DY Tax and social security liabilities | 84 978.00 | 92 458.00 | | 84 978.00 |
EA Other liabilities | 10 519.00 | | | 10 519.00 |
EB Prepaid income (2) | | 3 961.00 | | |
EC TOTAL (IV) | 1 561 179.00 | 1 694 383.00 | | 1 561 179.00 |
EE Grand total (I to V) | 2 156 754.00 | 2 222 647.00 | | 2 156 754.00 |
EG Accrued income and payables due within one year | 596 905.00 | 639 155.00 | | 596 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 419.00 | 47 590.00 | | 50 419.00 |
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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 | 2 223 357.00 | | 236.00 | 2 223 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 649.00 | |
I4 DECREASES Grand Total | | 2 326.00 | 2 221 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 119 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 69 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119 900.00 | | | 2 119 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 043.00 | | | 72 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 414.00 | | 236.00 | 31 414.00 |
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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 | 47 562.00 | 3 772.00 | 1 462.00 | 47 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 062.00 | 3 772.00 | 1 462.00 | 46 062.00 |
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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 | 313 048.00 | 313 048.00 | | 313 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
UT Other financial assets | 31 649.00 | | 31 649.00 | 31 649.00 |
UX Other trade receivables | 59 031.00 | 59 031.00 | | 59 031.00 |
VG Loans with a maturity of up to one year at origin | 50 420.00 | 50 420.00 | | 50 420.00 |
VH Loans with a maturity of more than one year at origin | 1 102 042.00 | 137 768.00 | 391 705.00 | 1 102 042.00 |
VK Loans repaid during the year | 64 945.00 | | | 64 945.00 |
VP Miscellaneous | 23 764.00 | 23 764.00 | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 979.00 | 84 979.00 | | 84 979.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 340.00 | 91 691.00 | 31 649.00 | 123 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 179.00 | 596 905.00 | 391 705.00 | 1 561 179.00 |
