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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 155 362.00 | 153 157.00 | 2 206.00 | 155 362.00 |
AR Technical installations, industrial equipment and tools | 20 617.00 | 16 755.00 | 3 862.00 | 20 617.00 |
AT Other tangible assets | 93 425.00 | 93 425.00 | | 93 425.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 609 601.00 | 263 837.00 | 345 764.00 | 609 601.00 |
BT Goods | 78 208.00 | | 78 208.00 | 78 208.00 |
BX Customers and related accounts | 10 535.00 | | 10 535.00 | 10 535.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CD Marketable securities | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 134 746.00 | | 134 746.00 | 134 746.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 262 756.00 | | 262 756.00 | 262 756.00 |
CO Grand total (0 to V) | 872 357.00 | 263 837.00 | 608 520.00 | 872 357.00 |
CU Other investments | 3 989.00 | | 3 989.00 | 3 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 470.00 | 73 470.00 | | 73 470.00 |
DD Legal reserve (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 343 169.00 | 316 585.00 | | 343 169.00 |
DH Retained earnings | 29 198.00 | 29 198.00 | | 29 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 125.00 | 26 584.00 | | 17 125.00 |
DL TOTAL (I) | 470 321.00 | 453 196.00 | | 470 321.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 4 533.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 43 711.00 | | 5 378.00 |
DX Trade payables and related accounts | 99 179.00 | 110 191.00 | | 99 179.00 |
DY Tax and social security liabilities | 32 977.00 | 32 451.00 | | 32 977.00 |
EC TOTAL (IV) | 138 199.00 | 190 886.00 | | 138 199.00 |
EE Grand total (I to V) | 608 520.00 | 644 081.00 | | 608 520.00 |
EG Accrued income and payables due within one year | 138.00 | 190 233.00 | | 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 609 824.00 | | 1 908.00 | 609 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 609 601.00 | |
IO DECREASES Total including other intangible assets | | | 335 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 269 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 888.00 | | | 335 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 627.00 | | 1 908.00 | 269 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 260 274.00 | 3 954.00 | 391.00 | 260 274.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 774.00 | 3 954.00 | 391.00 | 259 774.00 |
