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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 | 37 759.00 | 37 759.00 | | 37 759.00 |
AH Goodwill | 150 053.00 | | 150 053.00 | 150 053.00 |
AP Buildings | 90 773.00 | 67 096.00 | 23 676.00 | 90 773.00 |
AR Technical installations, industrial equipment and tools | 126 141.00 | 125 676.00 | 465.00 | 126 141.00 |
AT Other tangible assets | 30 686.00 | 36 311.00 | -5 626.00 | 30 686.00 |
BF Loans | 3 255.00 | | 3 255.00 | 3 255.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 446 398.00 | 266 843.00 | 179 556.00 | 446 398.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 119 979.00 | | 119 979.00 | 119 979.00 |
BZ Other receivables | 103 851.00 | | 103 851.00 | 103 851.00 |
CF Cash and cash equivalents | 20 396.00 | | 20 396.00 | 20 396.00 |
CJ TOTAL (II) | 251 876.00 | | 251 876.00 | 251 876.00 |
CO Grand total (0 to V) | 698 275.00 | 266 843.00 | 431 432.00 | 698 275.00 |
CP Shares due in less than one year | 7 115.00 | | | 7 115.00 |
CU Other investments | 3 872.00 | | 3 872.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 057.00 | 9 057.00 | | 9 057.00 |
DB Share, merger, contribution premiums, etc. | 62 304.00 | 62 304.00 | | 62 304.00 |
DD Legal reserve (1) | 2 552.00 | 2 552.00 | | 2 552.00 |
DG Other reserves | 89 762.00 | 89 762.00 | | 89 762.00 |
DH Retained earnings | -76 165.00 | -91 244.00 | | -76 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 170.00 | 15 079.00 | | 62 170.00 |
DL TOTAL (I) | 149 680.00 | 87 510.00 | | 149 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 952.00 | 32 831.00 | | 18 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 275.00 | 118 241.00 | | 126 275.00 |
DX Trade payables and related accounts | 69 922.00 | 67 268.00 | | 69 922.00 |
DY Tax and social security liabilities | 66 604.00 | 47 064.00 | | 66 604.00 |
EA Other liabilities | | 9 321.00 | | |
EC TOTAL (IV) | 281 752.00 | 274 726.00 | | 281 752.00 |
EE Grand total (I to V) | 431 432.00 | 362 235.00 | | 431 432.00 |
EG Accrued income and payables due within one year | 262 800.00 | 274 726.00 | | 262 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 831.00 | | |
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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 | 593 591.00 | | 25 348.00 | 593 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 987.00 | |
I4 DECREASES Grand Total | | 172 540.00 | 446 398.00 | |
IO DECREASES Total including other intangible assets | | | 187 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 540.00 | 247 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 812.00 | | | 187 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 792.00 | | 25 348.00 | 394 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | | 10 987.00 |
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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 | 411 007.00 | 6 152.00 | 150 316.00 | 411 007.00 |
PE DEPRECIATION Total including other intangible assets | 37 173.00 | 586.00 | | 37 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 834.00 | 5 566.00 | 150 316.00 | 373 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | | 492.00 | 492.00 |
7C Grand total | 492.00 | | 492.00 | 492.00 |
UJ - Exceptional | | | 492.00 | |
