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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 464 693.00 | | 464 693.00 | 464 693.00 |
AP Buildings | 1 843.00 | 649.00 | 1 194.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 60 855.00 | 55 287.00 | 5 567.00 | 60 855.00 |
AT Other tangible assets | 840 984.00 | 520 916.00 | 320 067.00 | 840 984.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 1 384 273.00 | 584 162.00 | 800 110.00 | 1 384 273.00 |
BT Goods | 1 753 397.00 | | 1 753 397.00 | 1 753 397.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CD Marketable securities | 201 215.00 | | 201 215.00 | 201 215.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 1 982 091.00 | | 1 982 091.00 | 1 982 091.00 |
CO Grand total (0 to V) | 3 366 365.00 | 584 162.00 | 2 782 202.00 | 3 366 365.00 |
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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 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 2 273 042.00 | | | 2 273 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 627.00 | | | -41 627.00 |
DL TOTAL (I) | 2 240 009.00 | | | 2 240 009.00 |
DU Loans and Debts from Credit Institutions (3) | 410 378.00 | | | 410 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 45 635.00 | | | 45 635.00 |
DY Tax and social security liabilities | 84 635.00 | | | 84 635.00 |
EC TOTAL (IV) | 542 193.00 | | | 542 193.00 |
EE Grand total (I to V) | 2 782 202.00 | | | 2 782 202.00 |
EG Accrued income and payables due within one year | 404 064.00 | | | 404 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 883.00 | | | 216 883.00 |
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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 | 1 380 862.00 | | 3 412.00 | 1 380 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587.00 | |
I4 DECREASES Grand Total | | | 1 384 273.00 | |
IO DECREASES Total including other intangible assets | | | 472 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 003.00 | | | 472 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 272.00 | | 3 412.00 | 900 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | | 8 587.00 |
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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 | 527 701.00 | 56 461.00 | | 527 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | 398.00 | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 791.00 | 56 062.00 | | 520 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 918.00 | 25 155.00 | 4 763.00 | 29 918.00 |
