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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
AH Goodwill | 99 604.00 | | 99 604.00 | 99 604.00 |
AP Buildings | 14 407.00 | 14 001.00 | 405.00 | 14 407.00 |
AR Technical installations, industrial equipment and tools | 12 684.00 | 8 461.00 | 4 222.00 | 12 684.00 |
AT Other tangible assets | 67 760.00 | 60 810.00 | 6 949.00 | 67 760.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 206 650.00 | 87 745.00 | 118 904.00 | 206 650.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 69 839.00 | | 69 839.00 | 69 839.00 |
BZ Other receivables | 54 715.00 | | 54 715.00 | 54 715.00 |
CD Marketable securities | 96 041.00 | | 96 041.00 | 96 041.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 239 436.00 | | 239 436.00 | 239 436.00 |
CO Grand total (0 to V) | 446 087.00 | 87 745.00 | 358 341.00 | 446 087.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 16 180.00 | | | 16 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 717.00 | | | -11 717.00 |
DL TOTAL (I) | 232 847.00 | | | 232 847.00 |
DU Loans and Debts from Credit Institutions (3) | 32 959.00 | | | 32 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 19 430.00 | | | 19 430.00 |
DY Tax and social security liabilities | 68 183.00 | | | 68 183.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | | | 3 700.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 125 493.00 | | | 125 493.00 |
EE Grand total (I to V) | 358 341.00 | | | 358 341.00 |
EG Accrued income and payables due within one year | 106 459.00 | | | 106 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 201 309.00 | | 6 010.00 | 201 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 721.00 | |
I4 DECREASES Grand Total | | 669.00 | 206 650.00 | |
IO DECREASES Total including other intangible assets | | | 104 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 94 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 076.00 | | | 104 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 511.00 | | 6 010.00 | 89 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | | 7 721.00 |
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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 | 77 988.00 | 10 083.00 | 325.00 | 77 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 515.00 | 10 083.00 | 325.00 | 73 515.00 |
