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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 10 705.00 | 10 639.00 | 67.00 | 10 705.00 |
AH Goodwill | 691 081.00 | | 691 081.00 | 691 081.00 |
AJ Other Intangible Assets | 346.00 | 346.00 | | 346.00 |
AN Land | 12 749.00 | | 12 749.00 | 12 749.00 |
AP Buildings | 213 164.00 | 154 645.00 | 58 519.00 | 213 164.00 |
AR Technical installations, industrial equipment and tools | 118 525.00 | 110 239.00 | 8 286.00 | 118 525.00 |
AT Other tangible assets | 246 872.00 | 216 594.00 | 30 277.00 | 246 872.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 1 299 112.00 | 492 463.00 | 806 649.00 | 1 299 112.00 |
BT Goods | 10 296.00 | | 10 296.00 | 10 296.00 |
BV Advances and down payments on orders | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 1 964.00 | 904.00 | 1 060.00 | 1 964.00 |
BZ Other receivables | 45 961.00 | | 45 961.00 | 45 961.00 |
CF Cash and cash equivalents | 335 126.00 | | 335 126.00 | 335 126.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 404 231.00 | 904.00 | 403 327.00 | 404 231.00 |
CO Grand total (0 to V) | 1 703 343.00 | 493 367.00 | 1 209 976.00 | 1 703 343.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 557 009.00 | | | 557 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 767.00 | | | 25 767.00 |
DL TOTAL (I) | 591 161.00 | | | 591 161.00 |
DU Loans and Debts from Credit Institutions (3) | 254 889.00 | | | 254 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 454.00 | | | 20 454.00 |
DW Advances and down payments received on current orders | 128 697.00 | | | 128 697.00 |
DX Trade payables and related accounts | 96 248.00 | | | 96 248.00 |
DY Tax and social security liabilities | 113 845.00 | | | 113 845.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EB Prepaid income (2) | 882.00 | | | 882.00 |
EC TOTAL (IV) | 618 815.00 | | | 618 815.00 |
EE Grand total (I to V) | 1 209 976.00 | | | 1 209 976.00 |
EG Accrued income and payables due within one year | 467 710.00 | | | 467 710.00 |
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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 | 1 295 309.00 | | 8 688.00 | 1 295 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 670.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 1 299 112.00 | |
IO DECREASES Total including other intangible assets | | | 702 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 591 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 133.00 | | | 702 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 838.00 | | 8 356.00 | 587 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | 332.00 | 5 339.00 |
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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 | 460 237.00 | 36 678.00 | 4 452.00 | 460 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | 3 441.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 693.00 | 33 237.00 | 4 452.00 | 452 693.00 |
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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 799.00 | | | 26 799.00 |
VN Other taxes, similar payments | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 025.00 | 35 025.00 | | 35 025.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 897.00 | 52 547.00 | 4 350.00 | 56 897.00 |
