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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 | 29 665.00 | 29 665.00 | | 29 665.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 4 264.00 | | 4 264.00 |
AT Other tangible assets | 85 188.00 | 79 894.00 | 5 294.00 | 85 188.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 333 014.00 | 113 823.00 | 219 191.00 | 333 014.00 |
BT Goods | 118 382.00 | | 118 382.00 | 118 382.00 |
BX Customers and related accounts | 10 152.00 | | 10 152.00 | 10 152.00 |
BZ Other receivables | 20 754.00 | | 20 754.00 | 20 754.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 165 535.00 | | 165 535.00 | 165 535.00 |
CO Grand total (0 to V) | 498 549.00 | 113 823.00 | 384 726.00 | 498 549.00 |
CP Shares due in less than one year | 10 737.00 | | | 10 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | 55 946.00 | 43 193.00 | | 55 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 723.00 | 12 753.00 | | 17 723.00 |
DL TOTAL (I) | 98 010.00 | 80 287.00 | | 98 010.00 |
DU Loans and Debts from Credit Institutions (3) | 37 394.00 | 95 636.00 | | 37 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 160.00 | 139 238.00 | | 142 160.00 |
DX Trade payables and related accounts | 36 753.00 | 36 243.00 | | 36 753.00 |
DY Tax and social security liabilities | 62 752.00 | 52 244.00 | | 62 752.00 |
EA Other liabilities | 7 656.00 | 6 184.00 | | 7 656.00 |
EC TOTAL (IV) | 286 716.00 | 329 545.00 | | 286 716.00 |
EE Grand total (I to V) | 384 726.00 | 409 831.00 | | 384 726.00 |
EG Accrued income and payables due within one year | 286 056.00 | 314 856.00 | | 286 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 192.00 | | | 22 192.00 |
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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 | 340 514.00 | | | 340 514.00 |
KD ACQUISITIONS Total including other intangible assets | 232 825.00 | | | 232 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 452.00 | | | 89 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 237.00 | | | 18 237.00 |
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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 | 107 566.00 | 6 257.00 | | 107 566.00 |
PE DEPRECIATION Total including other intangible assets | 29 665.00 | | | 29 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 901.00 | 6 257.00 | | 77 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
6X Other provisions for depreciation | 64 562.00 | | 64 562.00 | 64 562.00 |
7B Total provisions for depreciation | 74 841.00 | | 74 841.00 | 74 841.00 |
7C Grand total | 74 841.00 | | 74 841.00 | 74 841.00 |
UE of which provisions and reversals: - Operating | | | 67 341.00 | |
UG - Financial | | | 7 500.00 | |
