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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 072.00 | 901.00 | 1 170.00 | 2 072.00 |
AF Concessions, Patents and Similar Rights | 2 652.00 | 922.00 | 1 729.00 | 2 652.00 |
AH Goodwill | 428 983.00 | | 428 983.00 | 428 983.00 |
AR Technical installations, industrial equipment and tools | 68 510.00 | 27 875.00 | 40 634.00 | 68 510.00 |
AT Other tangible assets | 46 354.00 | 11 680.00 | 34 674.00 | 46 354.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 552 767.00 | 41 380.00 | 511 386.00 | 552 767.00 |
BL Raw materials, supplies | 11 487.00 | | 11 487.00 | 11 487.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 506.00 | 1 822.00 | 19 684.00 | 21 506.00 |
BZ Other receivables | 33 008.00 | | 33 008.00 | 33 008.00 |
CF Cash and cash equivalents | 86 110.00 | | 86 110.00 | 86 110.00 |
CH Prepaid expenses | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 171 827.00 | 1 822.00 | 170 005.00 | 171 827.00 |
CO Grand total (0 to V) | 724 595.00 | 43 202.00 | 681 392.00 | 724 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 1 885.00 | | | 1 885.00 |
DG Other reserves | 13 417.00 | | | 13 417.00 |
DH Retained earnings | | -2 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 115.00 | 37 713.00 | | 36 115.00 |
DL TOTAL (I) | 488 417.00 | 472 404.00 | | 488 417.00 |
DU Loans and Debts from Credit Institutions (3) | 75 888.00 | 98 762.00 | | 75 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 20 495.00 | | 703.00 |
DX Trade payables and related accounts | 50 169.00 | 49 299.00 | | 50 169.00 |
DY Tax and social security liabilities | 65 771.00 | 43 304.00 | | 65 771.00 |
EA Other liabilities | 441.00 | 363.00 | | 441.00 |
EC TOTAL (IV) | 192 974.00 | 212 225.00 | | 192 974.00 |
EE Grand total (I to V) | 681 392.00 | 684 630.00 | | 681 392.00 |
EG Accrued income and payables due within one year | 140 063.00 | 136 337.00 | | 140 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | 542 416.00 | | 14 080.00 | 542 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 073.00 | | | 2 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | 3 728.00 | 552 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 073.00 | |
IO DECREASES Total including other intangible assets | | | 431 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 728.00 | 114 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 574.00 | | 1 063.00 | 430 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 143.00 | | 12 450.00 | 106 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 567.00 | 3 626.00 |
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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 | 11 712.00 | 33 397.00 | 3 728.00 | 11 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 487.00 | 415.00 | | 487.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 543.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846.00 | 32 439.00 | 3 728.00 | 10 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 822.00 | | |
7B Total provisions for depreciation | | 1 822.00 | | |
7C Grand total | | 1 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 888.00 | 22 977.00 | 52 911.00 | 75 888.00 |
8B Suppliers and Related Accounts | 50 170.00 | 50 170.00 | | 50 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 917.00 | 66 917.00 | | 66 917.00 |
UT Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 516.00 | 52 593.00 | 1 922.00 | 54 516.00 |
VS Prepaid expenses | 19 714.00 | 19 714.00 | | 19 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 403.00 | 72 308.00 | 6 096.00 | 78 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 974.00 | 140 064.00 | 52 911.00 | 192 974.00 |
