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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 2 265 122.00 | | 2 265 122.00 | 2 265 122.00 |
AR Technical installations, industrial equipment and tools | 75 105.00 | 66 397.00 | 8 708.00 | 75 105.00 |
AT Other tangible assets | 187 653.00 | 168 179.00 | 19 474.00 | 187 653.00 |
AV Fixed assets in progress | 10 351.00 | | 10 351.00 | 10 351.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 2 547 691.00 | 234 696.00 | 2 312 995.00 | 2 547 691.00 |
BT Goods | 252 564.00 | | 252 564.00 | 252 564.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 83 877.00 | | 83 877.00 | 83 877.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 201 805.00 | | 201 805.00 | 201 805.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 781 669.00 | | 781 669.00 | 781 669.00 |
CO Grand total (0 to V) | 3 329 360.00 | 234 696.00 | 3 094 664.00 | 3 329 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 620.00 | | | 4 620.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 106 274.00 | | | 1 106 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 435.00 | | | 190 435.00 |
DL TOTAL (I) | 1 302 099.00 | | | 1 302 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 690.00 | | | 1 287 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 603.00 | | | 200 603.00 |
DX Trade payables and related accounts | 217 263.00 | | | 217 263.00 |
DY Tax and social security liabilities | 87 006.00 | | | 87 006.00 |
EC TOTAL (IV) | 1 792 564.00 | | | 1 792 564.00 |
EE Grand total (I to V) | 3 094 664.00 | | | 3 094 664.00 |
EG Accrued income and payables due within one year | 658 232.00 | | | 658 232.00 |
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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 | 2 540 112.00 | | 21 588.00 | 2 540 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 338.00 | |
I4 DECREASES Grand Total | | 14 010.00 | 2 547 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 265 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 010.00 | 273 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 243.00 | | | 2 265 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 537.00 | | 13 582.00 | 273 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | 8 006.00 | 1 332.00 |
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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 | 232 266.00 | 16 440.00 | 14 010.00 | 232 266.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 147.00 | 16 440.00 | 14 010.00 | 232 147.00 |
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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 | 217 264.00 | 217 264.00 | | 217 264.00 |
8C Staff and Related Accounts | 87 006.00 | 87 006.00 | | 87 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 603.00 | 200 603.00 | | 200 603.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UY Staff and related accounts | 83 877.00 | 83 877.00 | | 83 877.00 |
VH Loans with a maturity of more than one year at origin | 1 287 691.00 | 153 359.00 | 629 392.00 | 1 287 691.00 |
VP Miscellaneous | 13 145.00 | 13 145.00 | | 13 145.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 343.00 | 107 183.00 | 8 160.00 | 115 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 564.00 | 658 232.00 | 629 392.00 | 1 792 564.00 |
