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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 601 943.00 | | 601 943.00 | 601 943.00 |
AP Buildings | 16 480.00 | 16 480.00 | | 16 480.00 |
AR Technical installations, industrial equipment and tools | 15 621.00 | 13 914.00 | 1 707.00 | 15 621.00 |
AT Other tangible assets | 248 528.00 | 171 424.00 | 77 103.00 | 248 528.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 892 395.00 | 206 636.00 | 685 759.00 | 892 395.00 |
BL Raw materials, supplies | 85 223.00 | 5 355.00 | 79 867.00 | 85 223.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 441 161.00 | 102 786.00 | 338 375.00 | 441 161.00 |
BZ Other receivables | 406 706.00 | | 406 706.00 | 406 706.00 |
CF Cash and cash equivalents | 35 848.00 | | 35 848.00 | 35 848.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 970 949.00 | 108 141.00 | 862 807.00 | 970 949.00 |
CO Grand total (0 to V) | 1 863 344.00 | 314 778.00 | 1 548 566.00 | 1 863 344.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 502.00 | | | 370 502.00 |
DD Legal reserve (1) | 37 051.00 | | | 37 051.00 |
DG Other reserves | 263 368.00 | | | 263 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 590.00 | | | 166 590.00 |
DL TOTAL (I) | 837 512.00 | | | 837 512.00 |
DU Loans and Debts from Credit Institutions (3) | 97 266.00 | | | 97 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 055.00 | | | 86 055.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 373 679.00 | | | 373 679.00 |
DY Tax and social security liabilities | 153 112.00 | | | 153 112.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 711 054.00 | | | 711 054.00 |
EE Grand total (I to V) | 1 548 566.00 | | | 1 548 566.00 |
EG Accrued income and payables due within one year | 685 071.00 | | | 685 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 893 660.00 | | 5 736.00 | 893 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 5 005.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 892 396.00 | |
IO DECREASES Total including other intangible assets | | | 606 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 761.00 | | | 606 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 394.00 | | 4 236.00 | 276 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 505.00 | | 1 500.00 | 10 505.00 |
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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 | 182 628.00 | 24 009.00 | | 182 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 810.00 | 24 009.00 | | 177 810.00 |
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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 | 373 679.00 | 373 679.00 | | 373 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 985.00 | 86 985.00 | | 86 985.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 441 162.00 | 441 162.00 | | 441 162.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 96 734.00 | 70 763.00 | 25 971.00 | 96 734.00 |
VK Loans repaid during the year | 179 161.00 | | | 179 161.00 |
VP Miscellaneous | 406 706.00 | 406 706.00 | | 406 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 112.00 | 153 112.00 | | 153 112.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 366.00 | 849 666.00 | 4 700.00 | 854 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 042.00 | 685 071.00 | 25 971.00 | 711 042.00 |
