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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 | 17 988.00 | 9 336.00 | 8 652.00 | 17 988.00 |
AH Goodwill | 897 780.00 | | 897 780.00 | 897 780.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 9 165.00 | | 9 165.00 |
AT Other tangible assets | 162 681.00 | 115 772.00 | 46 909.00 | 162 681.00 |
BJ TOTAL (I) | 1 088 059.00 | 134 273.00 | 953 786.00 | 1 088 059.00 |
BT Goods | 76 952.00 | | 76 952.00 | 76 952.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 7 718.00 | | 7 718.00 | 7 718.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 72 922.00 | | 72 922.00 | 72 922.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 175 529.00 | | 175 529.00 | 175 529.00 |
CO Grand total (0 to V) | 1 263 589.00 | 134 273.00 | 1 129 315.00 | 1 263 589.00 |
CS Evaluated investments - equity method | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 596 004.00 | 580 667.00 | | 596 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 15 337.00 | | 464.00 |
DL TOTAL (I) | 926 468.00 | 926 004.00 | | 926 468.00 |
DU Loans and Debts from Credit Institutions (3) | 37 133.00 | 40 345.00 | | 37 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 753.00 | | 1 478.00 |
DX Trade payables and related accounts | 114 267.00 | 121 507.00 | | 114 267.00 |
DY Tax and social security liabilities | 49 968.00 | 26 700.00 | | 49 968.00 |
EC TOTAL (IV) | 202 847.00 | 190 305.00 | | 202 847.00 |
EE Grand total (I to V) | 1 129 315.00 | 1 116 309.00 | | 1 129 315.00 |
EG Accrued income and payables due within one year | 184 240.00 | 171 917.00 | | 184 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 636.00 | 14 866.00 | | 8 636.00 |
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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 | 1 056 626.00 | | 32 591.00 | 1 056 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 1 088 059.00 | |
IO DECREASES Total including other intangible assets | | | 915 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 171 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 601.00 | | 10 167.00 | 905 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 580.00 | | 22 423.00 | 150 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 121 029.00 | 14 401.00 | 1 157.00 | 121 029.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 1 515.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 208.00 | 12 886.00 | 1 157.00 | 113 208.00 |
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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 | 114 267.00 | 114 267.00 | | 114 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 446.00 | 51 446.00 | | 51 446.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 22 449.00 | 22 449.00 | | 22 449.00 |
VG Loans with a maturity of up to one year at origin | 37 133.00 | 18 527.00 | 18 607.00 | 37 133.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 594.00 | 24 594.00 | | 24 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 847.00 | 184 240.00 | 18 607.00 | 202 847.00 |
