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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 | 1 300.00 | 349.00 | 951.00 | 1 300.00 |
AH Goodwill | 486 881.00 | | 486 881.00 | 486 881.00 |
AR Technical installations, industrial equipment and tools | 424 525.00 | 371 151.00 | 53 374.00 | 424 525.00 |
AT Other tangible assets | 367 460.00 | 200 116.00 | 167 344.00 | 367 460.00 |
BD Other fixed assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 293 072.00 | 571 616.00 | 721 456.00 | 1 293 072.00 |
BT Goods | 270 135.00 | | 270 135.00 | 270 135.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 40 838.00 | | 40 838.00 | 40 838.00 |
BZ Other receivables | 77 045.00 | | 77 045.00 | 77 045.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 25 251.00 | | 25 251.00 | 25 251.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 425 066.00 | | 425 066.00 | 425 066.00 |
CO Grand total (0 to V) | 1 718 138.00 | 571 616.00 | 1 146 522.00 | 1 718 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 460 028.00 | 450 971.00 | | 460 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 711.00 | 24 057.00 | | 31 711.00 |
DL TOTAL (I) | 533 539.00 | 516 828.00 | | 533 539.00 |
DU Loans and Debts from Credit Institutions (3) | 376 472.00 | 254 176.00 | | 376 472.00 |
DX Trade payables and related accounts | 162 372.00 | 174 983.00 | | 162 372.00 |
DY Tax and social security liabilities | 15 653.00 | 14 609.00 | | 15 653.00 |
EA Other liabilities | 58 487.00 | 192 861.00 | | 58 487.00 |
EC TOTAL (IV) | 612 983.00 | 636 629.00 | | 612 983.00 |
EE Grand total (I to V) | 1 146 522.00 | 1 153 457.00 | | 1 146 522.00 |
EG Accrued income and payables due within one year | 266 954.00 | 476 394.00 | | 266 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 805.00 | | |
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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 | 1 273 505.00 | | 51 622.00 | 1 273 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 905.00 | |
I4 DECREASES Grand Total | | 32 055.00 | 1 293 072.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | 488 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 367.00 | 791 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 570.00 | | 1 300.00 | 487 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 030.00 | | 50 322.00 | 773 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 905.00 | | | 12 905.00 |
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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 | 529 293.00 | 61 127.00 | 18 804.00 | 529 293.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 349.00 | 689.00 | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 603.00 | 60 778.00 | 18 115.00 | 528 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 372.00 | 162 372.00 | | 162 372.00 |
8D Social Security and Other Social Organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 487.00 | 58 487.00 | | 58 487.00 |
UT Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
VG Loans with a maturity of up to one year at origin | 376 472.00 | 30 442.00 | 324 665.00 | 376 472.00 |
VS Prepaid expenses | 124 904.00 | 124 904.00 | | 124 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 717.00 | 124 904.00 | 10 813.00 | 135 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 983.00 | 266 954.00 | 324 665.00 | 612 983.00 |
