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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 | 708.00 | 365.00 | 343.00 | 708.00 |
AH Goodwill | 427 300.00 | | 427 300.00 | 427 300.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 9 209.00 | 5 568.00 | 14 777.00 |
AT Other tangible assets | 261 319.00 | 118 587.00 | 142 731.00 | 261 319.00 |
BD Other fixed assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 722 760.00 | 128 161.00 | 594 601.00 | 722 760.00 |
BT Goods | 121 530.00 | | 121 530.00 | 121 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 243.00 | 10 986.00 | 123 256.00 | 134 243.00 |
BZ Other receivables | 352 984.00 | | 352 984.00 | 352 984.00 |
CF Cash and cash equivalents | 160 389.00 | | 160 389.00 | 160 389.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 773 313.00 | 10 986.00 | 762 327.00 | 773 313.00 |
CO Grand total (0 to V) | 1 496 075.00 | 139 148.00 | 1 356 928.00 | 1 496 075.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 057.00 | 166 641.00 | | 394 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 367.00 | 227 416.00 | | 341 367.00 |
DL TOTAL (I) | 746 423.00 | 405 057.00 | | 746 423.00 |
DP Provisions for Risks | | 40 607.00 | | |
DR TOTAL (IV) | | 40 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 370.00 | 116 959.00 | | 123 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 451.00 | 32 977.00 | | 50 451.00 |
DX Trade payables and related accounts | 144 106.00 | 304 956.00 | | 144 106.00 |
DY Tax and social security liabilities | 184 193.00 | 168 881.00 | | 184 193.00 |
EA Other liabilities | 108 384.00 | 537 530.00 | | 108 384.00 |
EC TOTAL (IV) | 610 504.00 | 1 161 303.00 | | 610 504.00 |
EE Grand total (I to V) | 1 356 928.00 | 1 606 967.00 | | 1 356 928.00 |
EG Accrued income and payables due within one year | 526 153.00 | 1 085 791.00 | | 526 153.00 |
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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 | 698 032.00 | | 185 054.00 | 698 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 18 659.00 | |
I4 DECREASES Grand Total | | 160 323.00 | 722 762.00 | |
IO DECREASES Total including other intangible assets | | | 428 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 523.00 | 276 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 008.00 | | | 428 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 641.00 | | 184 978.00 | 250 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 383.00 | | 76.00 | 19 383.00 |
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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 | 109 496.00 | 52 510.00 | 33 845.00 | 109 496.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 354.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 485.00 | 52 156.00 | 33 845.00 | 109 485.00 |
