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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 874.00 | | 319 874.00 | 319 874.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 41 985.00 | 27 234.00 | 14 751.00 | 41 985.00 |
AT Other tangible assets | 139 370.00 | 94 987.00 | 44 383.00 | 139 370.00 |
BD Other fixed assets | 7 577.00 | | 7 577.00 | 7 577.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 512 748.00 | 122 621.00 | 390 127.00 | 512 748.00 |
BT Goods | 61 866.00 | | 61 866.00 | 61 866.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 20 691.00 | | 20 691.00 | 20 691.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 124 564.00 | | 124 564.00 | 124 564.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 238 663.00 | | 238 663.00 | 238 663.00 |
CO Grand total (0 to V) | 751 412.00 | 122 621.00 | 628 791.00 | 751 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 574.00 | 258 929.00 | | 260 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 24 645.00 | | 26 690.00 |
DL TOTAL (I) | 296 064.00 | 292 374.00 | | 296 064.00 |
DU Loans and Debts from Credit Institutions (3) | 95 180.00 | 123 993.00 | | 95 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 682.00 | 52 757.00 | | 104 682.00 |
DX Trade payables and related accounts | 56 264.00 | 62 947.00 | | 56 264.00 |
DY Tax and social security liabilities | 65 570.00 | 47 726.00 | | 65 570.00 |
EA Other liabilities | 11 030.00 | | | 11 030.00 |
EC TOTAL (IV) | 332 727.00 | 287 423.00 | | 332 727.00 |
EE Grand total (I to V) | 628 791.00 | 579 797.00 | | 628 791.00 |
EG Accrued income and payables due within one year | 283 102.00 | 209 853.00 | | 283 102.00 |
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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 | 495 783.00 | | 20 475.00 | 495 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 119.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 512 748.00 | |
IO DECREASES Total including other intangible assets | | | 320 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 181 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 274.00 | | | 320 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 855.00 | | 20 009.00 | 164 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 654.00 | | 465.00 | 10 654.00 |
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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 | 91 931.00 | 34 140.00 | 3 450.00 | 91 931.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 531.00 | 34 140.00 | 3 450.00 | 91 531.00 |
