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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 1 486.00 | 1 508.00 | 2 994.00 |
AT Other tangible assets | 187 830.00 | 15 020.00 | 172 810.00 | 187 830.00 |
AV Fixed assets in progress | 4 632.00 | | 4 632.00 | 4 632.00 |
BD Other fixed assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 119 236.00 | 16 711.00 | 1 102 526.00 | 1 119 236.00 |
BT Goods | 179 915.00 | | 179 915.00 | 179 915.00 |
BX Customers and related accounts | 86 989.00 | | 86 989.00 | 86 989.00 |
BZ Other receivables | 38 525.00 | | 38 525.00 | 38 525.00 |
CD Marketable securities | 91 340.00 | | 91 340.00 | 91 340.00 |
CF Cash and cash equivalents | 368 771.00 | | 368 771.00 | 368 771.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 771 267.00 | | 771 267.00 | 771 267.00 |
CO Grand total (0 to V) | 1 890 503.00 | 16 711.00 | 1 873 791.00 | 1 890 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 420 214.00 | 345 718.00 | | 420 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 042.00 | 194 496.00 | | 466 042.00 |
DL TOTAL (I) | 935 757.00 | 589 714.00 | | 935 757.00 |
DU Loans and Debts from Credit Institutions (3) | 557 919.00 | 624 063.00 | | 557 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 772.00 | 49 315.00 | | 24 772.00 |
DW Advances and down payments received on current orders | 1 168.00 | 98.00 | | 1 168.00 |
DX Trade payables and related accounts | 243 898.00 | 242 409.00 | | 243 898.00 |
DY Tax and social security liabilities | 102 001.00 | 45 140.00 | | 102 001.00 |
DZ Fixed asset liabilities and related accounts | 7 927.00 | | | 7 927.00 |
EA Other liabilities | 350.00 | 11.00 | | 350.00 |
EC TOTAL (IV) | 938 035.00 | 961 036.00 | | 938 035.00 |
EE Grand total (I to V) | 1 873 791.00 | 1 550 751.00 | | 1 873 791.00 |
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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 | 1 036 172.00 | | 168 174.00 | 1 036 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | 85 110.00 | 1 119 236.00 | |
IO DECREASES Total including other intangible assets | | | 913 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 110.00 | 195 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 205.00 | | | 913 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 597.00 | | 167 970.00 | 112 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 371.00 | | 204.00 | 10 371.00 |
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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 | 94 836.00 | 6 522.00 | 84 647.00 | 94 836.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 631.00 | 6 522.00 | 84 647.00 | 94 631.00 |
