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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 1 479 258.00 | | 1 479 258.00 | 1 479 258.00 |
AR Technical installations, industrial equipment and tools | 3 872.00 | 2 302.00 | 1 570.00 | 3 872.00 |
AT Other tangible assets | 112 531.00 | 109 028.00 | 3 503.00 | 112 531.00 |
BD Other fixed assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 1 611 869.00 | 112 855.00 | 1 499 014.00 | 1 611 869.00 |
BT Goods | 301 584.00 | | 301 584.00 | 301 584.00 |
BX Customers and related accounts | 60 912.00 | | 60 912.00 | 60 912.00 |
BZ Other receivables | 22 276.00 | | 22 276.00 | 22 276.00 |
CF Cash and cash equivalents | 156 526.00 | | 156 526.00 | 156 526.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 544 337.00 | | 544 337.00 | 544 337.00 |
CO Grand total (0 to V) | 2 156 207.00 | 112 855.00 | 2 043 352.00 | 2 156 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 300.00 | 664 300.00 | | 664 300.00 |
DD Legal reserve (1) | 5 782.00 | | | 5 782.00 |
DG Other reserves | 143 640.00 | 143 640.00 | | 143 640.00 |
DH Retained earnings | 109 862.00 | | | 109 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 642.00 | 115 644.00 | | 125 642.00 |
DL TOTAL (I) | 1 049 226.00 | 923 584.00 | | 1 049 226.00 |
DU Loans and Debts from Credit Institutions (3) | 771 548.00 | 846 050.00 | | 771 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 270.00 | | 288.00 |
DW Advances and down payments received on current orders | 50 602.00 | 68 338.00 | | 50 602.00 |
DX Trade payables and related accounts | 138 867.00 | 161 450.00 | | 138 867.00 |
DY Tax and social security liabilities | 32 819.00 | 63 305.00 | | 32 819.00 |
EC TOTAL (IV) | 994 125.00 | 1 139 415.00 | | 994 125.00 |
EE Grand total (I to V) | 2 043 352.00 | 2 062 999.00 | | 2 043 352.00 |
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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 | 1 604 457.00 | | 7 412.00 | 1 604 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 683.00 | |
I4 DECREASES Grand Total | | | 1 611 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 782.00 | | | 1 480 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 451.00 | | 1 952.00 | 114 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | 5 460.00 | 9 223.00 |
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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 | 111 192.00 | 1 664.00 | | 111 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 667.00 | 1 664.00 | | 109 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 138 867.00 | 138 867.00 | | 138 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 603.00 | 50 603.00 | | 50 603.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
UX Other trade receivables | 60 913.00 | 60 913.00 | | 60 913.00 |
VH Loans with a maturity of more than one year at origin | 771 548.00 | 74 860.00 | 303 060.00 | 771 548.00 |
VP Miscellaneous | 22 277.00 | 22 277.00 | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 819.00 | 32 819.00 | | 32 819.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 540.00 | 86 228.00 | 8 312.00 | 94 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 125.00 | 297 437.00 | 303 060.00 | 994 125.00 |
