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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 | 3 520.00 | 559.00 | 2 961.00 | 3 520.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 81 921.00 | 74 758.00 | 7 163.00 | 81 921.00 |
BF Loans | 12 699.00 | 7 699.00 | 5 000.00 | 12 699.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 395 435.00 | 83 518.00 | 311 917.00 | 395 435.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 169 423.00 | 6 850.00 | 162 573.00 | 169 423.00 |
BZ Other receivables | 107 191.00 | | 107 191.00 | 107 191.00 |
CF Cash and cash equivalents | 9 980.00 | | 9 980.00 | 9 980.00 |
CH Prepaid expenses | 17 032.00 | | 17 032.00 | 17 032.00 |
CJ TOTAL (II) | 306 509.00 | 6 850.00 | 299 659.00 | 306 509.00 |
CO Grand total (0 to V) | 701 944.00 | 90 368.00 | 611 576.00 | 701 944.00 |
CP Shares due in less than one year | 12 699.00 | | | 12 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 383.00 | 260 383.00 | | 260 383.00 |
DD Legal reserve (1) | 26 038.00 | | | 26 038.00 |
DG Other reserves | 24 229.00 | | | 24 229.00 |
DH Retained earnings | | -11 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | 62 188.00 | | 4 410.00 |
DL TOTAL (I) | 315 060.00 | 310 650.00 | | 315 060.00 |
DU Loans and Debts from Credit Institutions (3) | 120 458.00 | 81 966.00 | | 120 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DX Trade payables and related accounts | 29 705.00 | 42 517.00 | | 29 705.00 |
DY Tax and social security liabilities | 146 352.00 | 177 209.00 | | 146 352.00 |
EA Other liabilities | | 1 036.00 | | |
EC TOTAL (IV) | 296 516.00 | 303 403.00 | | 296 516.00 |
EE Grand total (I to V) | 611 576.00 | 614 053.00 | | 611 576.00 |
EG Accrued income and payables due within one year | 201 708.00 | 303 403.00 | | 201 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 381.00 | 81 966.00 | | 2 381.00 |
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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 | 420 957.00 | | 40 810.00 | 420 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 19 839.00 | |
I4 DECREASES Grand Total | | 66 332.00 | 395 435.00 | |
IO DECREASES Total including other intangible assets | | | 293 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 332.00 | 82 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | 3 520.00 | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 465.00 | | 37 290.00 | 99 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 839.00 | | | 31 839.00 |
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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 | 78 894.00 | 14 281.00 | 17 357.00 | 78 894.00 |
PE DEPRECIATION Total including other intangible assets | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 894.00 | 13 722.00 | 17 357.00 | 78 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
UP Loans | 12 699.00 | 12 699.00 | | 12 699.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 169 423.00 | 169 423.00 | | 169 423.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 118 078.00 | 23 270.00 | 94 808.00 | 118 078.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VP Miscellaneous | 107 191.00 | 107 191.00 | | 107 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 352.00 | 146 352.00 | | 146 352.00 |
VS Prepaid expenses | 17 032.00 | 17 032.00 | | 17 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 485.00 | 306 345.00 | 7 140.00 | 313 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 516.00 | 201 708.00 | 94 808.00 | 296 516.00 |
