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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 427 300.00 | | 427 300.00 | 427 300.00 |
AR Technical installations, industrial equipment and tools | 14 442.00 | 6 059.00 | 8 383.00 | 14 442.00 |
AT Other tangible assets | 255 879.00 | 135 507.00 | 120 371.00 | 255 879.00 |
BD Other fixed assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 717 070.00 | 142 274.00 | 574 796.00 | 717 070.00 |
BT Goods | 170 201.00 | | 170 201.00 | 170 201.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 91 035.00 | 11 258.00 | 79 777.00 | 91 035.00 |
BZ Other receivables | 669 789.00 | | 669 789.00 | 669 789.00 |
CF Cash and cash equivalents | 184 342.00 | | 184 342.00 | 184 342.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 1 123 264.00 | 11 258.00 | 1 112 006.00 | 1 123 264.00 |
CO Grand total (0 to V) | 1 840 335.00 | 153 533.00 | 1 686 802.00 | 1 840 335.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 423.00 | 394 057.00 | | 423 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 366.00 | 341 367.00 | | 607 366.00 |
DL TOTAL (I) | 1 041 790.00 | 746 423.00 | | 1 041 790.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 401.00 | 123 370.00 | | 84 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 015.00 | 50 451.00 | | 78 015.00 |
DX Trade payables and related accounts | 83 838.00 | 144 106.00 | | 83 838.00 |
DY Tax and social security liabilities | 233 111.00 | 184 193.00 | | 233 111.00 |
EA Other liabilities | 140 647.00 | 108 384.00 | | 140 647.00 |
EC TOTAL (IV) | 620 012.00 | 610 504.00 | | 620 012.00 |
EE Grand total (I to V) | 1 686 802.00 | 1 356 928.00 | | 1 686 802.00 |
EG Accrued income and payables due within one year | 572 014.00 | 526 153.00 | | 572 014.00 |
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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 | 722 762.00 | | 96 612.00 | 722 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 741.00 | |
I4 DECREASES Grand Total | | 102 304.00 | 717 070.00 | |
IO DECREASES Total including other intangible assets | | | 428 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 304.00 | 270 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 008.00 | | | 428 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 095.00 | | 96 530.00 | 276 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 659.00 | | 82.00 | 18 659.00 |
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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 | 128 161.00 | 50 798.00 | 36 685.00 | 128 161.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 343.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 796.00 | 50 455.00 | 36 685.00 | 127 796.00 |
