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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 832 260.00 | | 2 832 260.00 | 2 832 260.00 |
AJ Other Intangible Assets | 1 040.00 | 24.00 | 1 016.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 22 527.00 | 17 581.00 | 4 946.00 | 22 527.00 |
AT Other tangible assets | 39 377.00 | 26 480.00 | 12 897.00 | 39 377.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BD Other fixed assets | 50 222.00 | | 50 222.00 | 50 222.00 |
BH Other financial assets | 33 172.00 | | 33 172.00 | 33 172.00 |
BJ TOTAL (I) | 2 983 878.00 | 44 385.00 | 2 939 493.00 | 2 983 878.00 |
BT Goods | 352 387.00 | | 352 387.00 | 352 387.00 |
BV Advances and down payments on orders | 123 750.00 | | 123 750.00 | 123 750.00 |
BX Customers and related accounts | 82 781.00 | | 82 781.00 | 82 781.00 |
BZ Other receivables | 226 361.00 | | 226 361.00 | 226 361.00 |
CF Cash and cash equivalents | 399 801.00 | | 399 801.00 | 399 801.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 1 201 308.00 | | 1 201 308.00 | 1 201 308.00 |
CO Grand total (0 to V) | 4 185 186.00 | 44 385.00 | 4 140 802.00 | 4 185 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 967 542.00 | 1 619 837.00 | | 1 967 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 998.00 | 347 706.00 | | 344 998.00 |
DL TOTAL (I) | 2 356 540.00 | 2 011 542.00 | | 2 356 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 989.00 | 1 974 733.00 | | 1 357 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 348.00 | 302 043.00 | | 122 348.00 |
DX Trade payables and related accounts | 201 148.00 | 146 645.00 | | 201 148.00 |
DY Tax and social security liabilities | 95 248.00 | 60 883.00 | | 95 248.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 7 526.00 | 10 428.00 | | 7 526.00 |
EC TOTAL (IV) | 1 784 261.00 | 2 494 731.00 | | 1 784 261.00 |
EE Grand total (I to V) | 4 140 802.00 | 4 506 273.00 | | 4 140 802.00 |
EG Accrued income and payables due within one year | 751 219.00 | 1 203 774.00 | | 751 219.00 |
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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 | 2 918 338.00 | | 65 740.00 | 2 918 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 394.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 983 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 833 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 66 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 560.00 | | 1 040.00 | 2 832 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 606.00 | | 14 478.00 | 52 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 172.00 | | 50 222.00 | 33 172.00 |
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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 | 37 481.00 | 7 104.00 | 200.00 | 37 481.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 24.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 181.00 | 7 080.00 | 200.00 | 37 181.00 |
