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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 | 21 547.00 | 21 547.00 | | 21 547.00 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AN Land | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 486 889.00 | 482 822.00 | 4 066.00 | 486 889.00 |
AT Other tangible assets | 158 535.00 | 115 936.00 | 42 598.00 | 158 535.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 827 812.00 | 629 003.00 | 198 809.00 | 827 812.00 |
BL Raw materials, supplies | 24 815.00 | | 24 815.00 | 24 815.00 |
BR Intermediate and finished products | 10 589.00 | | 10 589.00 | 10 589.00 |
BX Customers and related accounts | 462 834.00 | 48 087.00 | 414 746.00 | 462 834.00 |
BZ Other receivables | 32 697.00 | | 32 697.00 | 32 697.00 |
CD Marketable securities | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 41 730.00 | | 41 730.00 | 41 730.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 580 843.00 | 48 087.00 | 532 755.00 | 580 843.00 |
CO Grand total (0 to V) | 1 408 656.00 | 677 091.00 | 731 564.00 | 1 408 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 930.00 | | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 889.00 | | | -18 889.00 |
DL TOTAL (I) | 397 460.00 | | | 397 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 300.00 | | | 50 300.00 |
DX Trade payables and related accounts | 142 638.00 | | | 142 638.00 |
DY Tax and social security liabilities | 136 845.00 | | | 136 845.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 334 104.00 | | | 334 104.00 |
EE Grand total (I to V) | 731 564.00 | | | 731 564.00 |
EG Accrued income and payables due within one year | 320 622.00 | | | 320 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 819.00 | | | 36 819.00 |
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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 | 804 308.00 | | | 804 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 827 813.00 | |
IO DECREASES Total including other intangible assets | | | 21 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 547.00 | | | 21 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 617.00 | | | 630 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 619 884.00 | 11 988.00 | 2 868.00 | 619 884.00 |
PE DEPRECIATION Total including other intangible assets | 21 158.00 | 389.00 | | 21 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 725.00 | 11 599.00 | 2 868.00 | 598 725.00 |
