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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 277 769.00 | | 277 769.00 | 277 769.00 |
AR Technical installations, industrial equipment and tools | 26 582.00 | 20 732.00 | 5 850.00 | 26 582.00 |
AT Other tangible assets | 133 518.00 | 50 911.00 | 82 607.00 | 133 518.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 445 282.00 | 73 664.00 | 371 618.00 | 445 282.00 |
BL Raw materials, supplies | 129 466.00 | | 129 466.00 | 129 466.00 |
BT Goods | 81 202.00 | | 81 202.00 | 81 202.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 66 920.00 | 8 962.00 | 57 958.00 | 66 920.00 |
BZ Other receivables | 49 014.00 | | 49 014.00 | 49 014.00 |
CF Cash and cash equivalents | 19 975.00 | | 19 975.00 | 19 975.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 350 642.00 | 8 962.00 | 341 680.00 | 350 642.00 |
CO Grand total (0 to V) | 795 924.00 | 82 626.00 | 713 299.00 | 795 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 000.00 | 78 000.00 | | 96 000.00 |
DH Retained earnings | 31.00 | 961.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 17 071.00 | | 2 527.00 |
DL TOTAL (I) | 153 559.00 | 151 031.00 | | 153 559.00 |
DP Provisions for Risks | | 19 928.00 | | |
DR TOTAL (IV) | | 19 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 663.00 | 363 367.00 | | 256 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 870.00 | | 2 909.00 |
DW Advances and down payments received on current orders | 87 033.00 | 63 953.00 | | 87 033.00 |
DX Trade payables and related accounts | 143 278.00 | 101 252.00 | | 143 278.00 |
DY Tax and social security liabilities | 69 856.00 | 93 383.00 | | 69 856.00 |
EA Other liabilities | | 33 946.00 | | |
EC TOTAL (IV) | 559 740.00 | 656 771.00 | | 559 740.00 |
EE Grand total (I to V) | 713 299.00 | 827 730.00 | | 713 299.00 |
EG Accrued income and payables due within one year | 297 192.00 | 592 818.00 | | 297 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | 2 520.00 | | 2 181.00 |
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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 | 448 860.00 | | 7 526.00 | 448 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | 11 103.00 | 445 282.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 279 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 103.00 | 160 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 789.00 | | | 279 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 778.00 | | 7 426.00 | 163 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | 100.00 | 5 293.00 |
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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 | 51 906.00 | 31 056.00 | 9 298.00 | 51 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 234.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 120.00 | 30 822.00 | 9 298.00 | 50 120.00 |
