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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 | 1 504.00 | 583.00 | 921.00 | 1 504.00 |
AH Goodwill | 1 202 460.00 | | 1 202 460.00 | 1 202 460.00 |
AP Buildings | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 311.00 | 104.00 | 3 415.00 |
AT Other tangible assets | 138 231.00 | 119 471.00 | 18 761.00 | 138 231.00 |
BD Other fixed assets | 10 318.00 | | 10 318.00 | 10 318.00 |
BJ TOTAL (I) | 1 356 677.00 | 124 113.00 | 1 232 563.00 | 1 356 677.00 |
BT Goods | 68 336.00 | | 68 336.00 | 68 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CD Marketable securities | 119 288.00 | | 119 288.00 | 119 288.00 |
CF Cash and cash equivalents | 234 558.00 | | 234 558.00 | 234 558.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 444 673.00 | | 444 673.00 | 444 673.00 |
CO Grand total (0 to V) | 1 801 350.00 | 124 113.00 | 1 677 237.00 | 1 801 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 720 312.00 | 614 465.00 | | 720 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 708.00 | 145 847.00 | | 172 708.00 |
DL TOTAL (I) | 895 440.00 | 762 732.00 | | 895 440.00 |
DU Loans and Debts from Credit Institutions (3) | 600 489.00 | 694 400.00 | | 600 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 091.00 | 38 246.00 | | 51 091.00 |
DX Trade payables and related accounts | 101 586.00 | 91 754.00 | | 101 586.00 |
DY Tax and social security liabilities | 28 439.00 | 30 639.00 | | 28 439.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 781 797.00 | 855 231.00 | | 781 797.00 |
EE Grand total (I to V) | 1 677 237.00 | 1 617 963.00 | | 1 677 237.00 |
EG Accrued income and payables due within one year | 276 836.00 | 255 092.00 | | 276 836.00 |
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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 | 1 344 408.00 | | 12 269.00 | 1 344 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 318.00 | |
I4 DECREASES Grand Total | | | 1 356 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 464.00 | | 1 500.00 | 1 202 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 240.00 | | 10 155.00 | 132 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704.00 | | 614.00 | 9 704.00 |
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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 | 116 751.00 | 7 362.00 | | 116 751.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 579.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 747.00 | 6 783.00 | | 116 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 492.00 | 22 492.00 | | 22 492.00 |
