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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 26 533.00 | 16 242.00 | 10 291.00 | 26 533.00 |
AT Other tangible assets | 79 815.00 | 55 214.00 | 24 600.00 | 79 815.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 2 630 068.00 | 71 456.00 | 2 558 612.00 | 2 630 068.00 |
BT Goods | 293 058.00 | 7 764.00 | 285 295.00 | 293 058.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 344.00 | 1 341.00 |
BX Customers and related accounts | 149 030.00 | | 149 030.00 | 149 030.00 |
BZ Other receivables | 67 761.00 | | 67 761.00 | 67 761.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 775 435.00 | | 775 435.00 | 775 435.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 1 320 625.00 | 7 764.00 | 1 312 861.00 | 1 320 625.00 |
CO Grand total (0 to V) | 3 950 692.00 | 79 219.00 | 3 871 473.00 | 3 950 692.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 465 336.00 | | | 2 465 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 020.00 | | | 366 020.00 |
DL TOTAL (I) | 2 842 356.00 | | | 2 842 356.00 |
DU Loans and Debts from Credit Institutions (3) | 454 235.00 | | | 454 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | | | 4 434.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 377 414.00 | | | 377 414.00 |
DY Tax and social security liabilities | 186 998.00 | | | 186 998.00 |
EA Other liabilities | 5 678.00 | | | 5 678.00 |
EC TOTAL (IV) | 1 029 117.00 | | | 1 029 117.00 |
EE Grand total (I to V) | 3 871 473.00 | | | 3 871 473.00 |
EG Accrued income and payables due within one year | 693 018.00 | | | 693 018.00 |
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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 | 2 588 212.00 | 41 904.00 | | 2 588 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 420.00 | | |
I4 DECREASES Grand Total | 48.00 | 2 630 068.00 | | 48.00 |
IO DECREASES Total including other intangible assets | | 2 510 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 48.00 | 107 648.00 | | 48.00 |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | 30 000.00 | | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 252.00 | 6 444.00 | | 101 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | 5 460.00 | | 6 960.00 |
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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 | 61 841.00 | 9 615.00 | 71 456.00 | 61 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 841.00 | 9 615.00 | 71 456.00 | 61 841.00 |
