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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 2 471 700.00 | | 2 471 700.00 | 2 471 700.00 |
AR Technical installations, industrial equipment and tools | 21 171.00 | 17 324.00 | 3 847.00 | 21 171.00 |
AT Other tangible assets | 313 055.00 | 252 268.00 | 60 786.00 | 313 055.00 |
BH Other financial assets | 12 221.00 | | 12 221.00 | 12 221.00 |
BJ TOTAL (I) | 2 823 791.00 | 275 236.00 | 2 548 554.00 | 2 823 791.00 |
BT Goods | 343 444.00 | | 343 444.00 | 343 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 462.00 | | 117 462.00 | 117 462.00 |
BZ Other receivables | 210 572.00 | | 210 572.00 | 210 572.00 |
CD Marketable securities | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 97 740.00 | | 97 740.00 | 97 740.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 778 348.00 | | 778 348.00 | 778 348.00 |
CO Grand total (0 to V) | 3 602 138.00 | 275 236.00 | 3 326 902.00 | 3 602 138.00 |
CP Shares due in less than one year | 12 221.00 | | | 12 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 270 967.00 | 1 070 637.00 | | 1 270 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 237.00 | 200 330.00 | | 180 237.00 |
DL TOTAL (I) | 1 627 203.00 | 1 446 967.00 | | 1 627 203.00 |
DU Loans and Debts from Credit Institutions (3) | 971 990.00 | 1 131 507.00 | | 971 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 578.00 | 100 373.00 | | 140 578.00 |
DX Trade payables and related accounts | 410 937.00 | 386 766.00 | | 410 937.00 |
DY Tax and social security liabilities | 162 548.00 | 100 727.00 | | 162 548.00 |
EA Other liabilities | 13 646.00 | 2 349.00 | | 13 646.00 |
EC TOTAL (IV) | 1 699 699.00 | 1 721 723.00 | | 1 699 699.00 |
EE Grand total (I to V) | 3 326 902.00 | 3 168 690.00 | | 3 326 902.00 |
EG Accrued income and payables due within one year | 1 064 094.00 | 962 928.00 | | 1 064 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 251.00 | | |
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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 | 2 814 699.00 | | 9 091.00 | 2 814 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | | 2 823 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 477 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477 344.00 | | | 2 477 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 134.00 | | 9 091.00 | 325 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 221.00 | | | 12 221.00 |
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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 | 245 865.00 | 29 371.00 | | 245 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 221.00 | 29 371.00 | | 240 221.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
UX Other trade receivables | 117 462.00 | 117 462.00 | | 117 462.00 |
VB VAT | 32 508.00 | 32 508.00 | | 32 508.00 |
VM Income taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 786.00 | 172 786.00 | | 172 786.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 275.00 | 347 275.00 | | 347 275.00 |
