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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
AH Goodwill | 806 634.00 | | 806 634.00 | 806 634.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 65 389.00 | 61 728.00 | 3 661.00 | 65 389.00 |
AT Other tangible assets | 85 552.00 | 74 319.00 | 11 233.00 | 85 552.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 20 996.00 | | 20 996.00 | 20 996.00 |
BJ TOTAL (I) | 1 000 179.00 | 156 455.00 | 843 724.00 | 1 000 179.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 921 702.00 | 40 989.00 | 880 713.00 | 921 702.00 |
BZ Other receivables | 255 780.00 | | 255 780.00 | 255 780.00 |
CF Cash and cash equivalents | 461 350.00 | | 461 350.00 | 461 350.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 734 152.00 | 40 989.00 | 1 693 162.00 | 1 734 152.00 |
CO Grand total (0 to V) | 2 734 331.00 | 197 444.00 | 2 536 887.00 | 2 734 331.00 |
CR Shares due in more than one year | 64 383.00 | | | 64 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 330 297.00 | 405 392.00 | | 330 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 880.00 | 34 905.00 | | 66 880.00 |
DL TOTAL (I) | 857 177.00 | 900 297.00 | | 857 177.00 |
DU Loans and Debts from Credit Institutions (3) | 499 147.00 | 164 470.00 | | 499 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447.00 | 23 614.00 | | 6 447.00 |
DX Trade payables and related accounts | 671 496.00 | 420 773.00 | | 671 496.00 |
DY Tax and social security liabilities | 437 143.00 | 581 908.00 | | 437 143.00 |
EA Other liabilities | 65 476.00 | 116 496.00 | | 65 476.00 |
EC TOTAL (IV) | 1 679 710.00 | 1 307 261.00 | | 1 679 710.00 |
EE Grand total (I to V) | 2 536 887.00 | 2 207 558.00 | | 2 536 887.00 |
EG Accrued income and payables due within one year | 461 067.00 | 1 198 317.00 | | 461 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | 20 671.00 | | 11 827.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696.00 | 2 418.00 | 1 918.00 | 21 696.00 |
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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 | 150 072.00 | 6 383.00 | | 150 072.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 664.00 | 6 383.00 | | 129 664.00 |
