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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AR Technical installations, industrial equipment and tools | 29 731.00 | 23 004.00 | 6 727.00 | 29 731.00 |
AT Other tangible assets | 377 346.00 | 353 467.00 | 23 879.00 | 377 346.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 505 887.00 | 380 260.00 | 1 125 627.00 | 1 505 887.00 |
BT Goods | 194 074.00 | | 194 074.00 | 194 074.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 96 070.00 | | 96 070.00 | 96 070.00 |
BZ Other receivables | 499 752.00 | | 499 752.00 | 499 752.00 |
CF Cash and cash equivalents | 421 431.00 | | 421 431.00 | 421 431.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 1 229 053.00 | | 1 229 053.00 | 1 229 053.00 |
CO Grand total (0 to V) | 2 734 940.00 | 380 260.00 | 2 354 680.00 | 2 734 940.00 |
CU Other investments | 11 871.00 | | 11 871.00 | 11 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 1 202 124.00 | 1 113 076.00 | | 1 202 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 741.00 | 309 048.00 | | 500 741.00 |
DL TOTAL (I) | 1 730 321.00 | 1 449 580.00 | | 1 730 321.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 222.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 581.00 | 140 188.00 | | 85 581.00 |
DX Trade payables and related accounts | 423 448.00 | 395 883.00 | | 423 448.00 |
DY Tax and social security liabilities | 115 099.00 | 110 172.00 | | 115 099.00 |
EC TOTAL (IV) | 624 359.00 | 646 465.00 | | 624 359.00 |
EE Grand total (I to V) | 2 354 680.00 | 2 096 045.00 | | 2 354 680.00 |
EG Accrued income and payables due within one year | | 646 465.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 222.00 | | 231.00 |
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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 | 1 500 975.00 | | 4 912.00 | 1 500 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 312.00 | |
I4 DECREASES Grand Total | | | 1 505 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 498.00 | | | 1 059 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 357.00 | | 4 720.00 | 402 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 120.00 | | 192.00 | 39 120.00 |
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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 | 366 807.00 | 13 453.00 | 380 260.00 | 366 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 336.00 | 3 789.00 | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 355.00 | 13 116.00 | 376 471.00 | 363 355.00 |
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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 | 423 448.00 | 423 448.00 | | 423 448.00 |
8D Social Security and Other Social Organizations | 115 099.00 | 115 099.00 | | 115 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 581.00 | 85 581.00 | | 85 581.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 96 070.00 | 96 070.00 | | 96 070.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 752.00 | 499 752.00 | | 499 752.00 |
VS Prepaid expenses | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 990.00 | 603 549.00 | 27 441.00 | 630 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 359.00 | 624 359.00 | | 624 359.00 |
