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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 255.00 | | 1 878 255.00 | 1 878 255.00 |
AP Buildings | 101 728.00 | 96 402.00 | 5 326.00 | 101 728.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 3 475.00 | 808.00 | 4 283.00 |
AT Other tangible assets | 62 889.00 | 44 506.00 | 18 384.00 | 62 889.00 |
AX Advances and down payments | 64 071.00 | | 64 071.00 | 64 071.00 |
BD Other fixed assets | 283 772.00 | | 283 772.00 | 283 772.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 395 158.00 | 144 383.00 | 2 250 775.00 | 2 395 158.00 |
BT Goods | 144 867.00 | | 144 867.00 | 144 867.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 33 701.00 | | 33 701.00 | 33 701.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 97 401.00 | | 97 401.00 | 97 401.00 |
CH Prepaid expenses | 15 323.00 | | 15 323.00 | 15 323.00 |
CJ TOTAL (II) | 307 085.00 | | 307 085.00 | 307 085.00 |
CO Grand total (0 to V) | 2 702 242.00 | 144 383.00 | 2 557 859.00 | 2 702 242.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 274 882.00 | 1 271 130.00 | | 1 274 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 704.00 | 3 752.00 | | 42 704.00 |
DL TOTAL (I) | 1 325 970.00 | 1 283 266.00 | | 1 325 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 101.00 | 1 050 000.00 | | 1 002 101.00 |
DX Trade payables and related accounts | 99 350.00 | 98 435.00 | | 99 350.00 |
DY Tax and social security liabilities | 90 412.00 | 52 391.00 | | 90 412.00 |
DZ Fixed asset liabilities and related accounts | 21 357.00 | | | 21 357.00 |
EA Other liabilities | 18 669.00 | | | 18 669.00 |
EC TOTAL (IV) | 1 231 890.00 | 1 200 826.00 | | 1 231 890.00 |
EE Grand total (I to V) | 2 557 859.00 | 2 484 092.00 | | 2 557 859.00 |
EG Accrued income and payables due within one year | 313 676.00 | 233 829.00 | | 313 676.00 |
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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 | 1 331 025.00 | | 1 068 645.00 | 1 331 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 512.00 | 283 932.00 | |
I4 DECREASES Grand Total | | 4 512.00 | 2 395 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 255.00 | | 966 000.00 | 912 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 865.00 | | 73 106.00 | 159 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 905.00 | | 29 539.00 | 258 905.00 |
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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 | 138 916.00 | 5 466.00 | | 138 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 916.00 | 5 466.00 | | 138 916.00 |
