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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 605 780.00 | | 605 780.00 | 605 780.00 |
AR Technical installations, industrial equipment and tools | 357 295.00 | 249 847.00 | 107 447.00 | 357 295.00 |
AT Other tangible assets | 777 143.00 | 623 387.00 | 153 756.00 | 777 143.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 746 384.00 | 876 214.00 | 870 170.00 | 1 746 384.00 |
BT Goods | 38 639.00 | | 38 639.00 | 38 639.00 |
BV Advances and down payments on orders | 22 008.00 | | 22 008.00 | 22 008.00 |
BZ Other receivables | 220 712.00 | 5 710.00 | 215 002.00 | 220 712.00 |
CF Cash and cash equivalents | 120 844.00 | | 120 844.00 | 120 844.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 404 874.00 | 5 710.00 | 399 164.00 | 404 874.00 |
CO Grand total (0 to V) | 2 151 258.00 | 881 924.00 | 1 269 333.00 | 2 151 258.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 680.00 | 379 972.00 | | 453 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 269.00 | 73 708.00 | | 58 269.00 |
DL TOTAL (I) | 520 333.00 | 462 064.00 | | 520 333.00 |
DU Loans and Debts from Credit Institutions (3) | 95 877.00 | 100 014.00 | | 95 877.00 |
DX Trade payables and related accounts | 137 901.00 | 80 718.00 | | 137 901.00 |
DY Tax and social security liabilities | 90 787.00 | 86 845.00 | | 90 787.00 |
EA Other liabilities | 424 435.00 | 496 669.00 | | 424 435.00 |
EC TOTAL (IV) | 749 000.00 | 764 245.00 | | 749 000.00 |
EE Grand total (I to V) | 1 269 333.00 | 1 226 309.00 | | 1 269 333.00 |
EG Accrued income and payables due within one year | 677 940.00 | | | 677 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 717 753.00 | | 71 112.00 | 1 717 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | 42 481.00 | 1 746 384.00 | |
IO DECREASES Total including other intangible assets | | | 608 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 481.00 | 1 134 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 760.00 | | | 608 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 808.00 | | 71 110.00 | 1 105 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | 2.00 | 3 185.00 |
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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 | 850 770.00 | 57 772.00 | 32 328.00 | 850 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 790.00 | 57 772.00 | 32 328.00 | 847 790.00 |
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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 | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 220 712.00 | 220 712.00 | | 220 712.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 400.00 | 223 383.00 | 3 016.00 | 226 400.00 |
