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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AJ Other Intangible Assets | 2 375.00 | 2 375.00 | | 2 375.00 |
AP Buildings | 13 627.00 | 13 627.00 | | 13 627.00 |
AR Technical installations, industrial equipment and tools | 362 210.00 | 342 362.00 | 19 848.00 | 362 210.00 |
AT Other tangible assets | 263 713.00 | 181 489.00 | 82 224.00 | 263 713.00 |
BD Other fixed assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 761 637.00 | 547 603.00 | 214 033.00 | 761 637.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 76 281.00 | | 76 281.00 | 76 281.00 |
BZ Other receivables | 46 370.00 | | 46 370.00 | 46 370.00 |
CF Cash and cash equivalents | 20 896.00 | | 20 896.00 | 20 896.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 159 030.00 | | 159 030.00 | 159 030.00 |
CO Grand total (0 to V) | 920 667.00 | 547 603.00 | 373 064.00 | 920 667.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 254 071.00 | 279 816.00 | | 254 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | -25 745.00 | | -10 873.00 |
DL TOTAL (I) | 251 650.00 | 262 523.00 | | 251 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18 228.00 | 68 231.00 | | 18 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 1 916.00 | | 1 916.00 |
DX Trade payables and related accounts | 25 873.00 | 18 942.00 | | 25 873.00 |
DY Tax and social security liabilities | 71 556.00 | 76 696.00 | | 71 556.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 121 414.00 | 165 786.00 | | 121 414.00 |
EE Grand total (I to V) | 373 064.00 | 428 309.00 | | 373 064.00 |
EG Accrued income and payables due within one year | 121 414.00 | 147 592.00 | | 121 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 052.00 | | |
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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 | 760 316.00 | | 1 988.00 | 760 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 667.00 | 761 637.00 | |
IO DECREASES Total including other intangible assets | | | 119 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 639 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 889.00 | | | 119 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 229.00 | | 1 988.00 | 638 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 485 621.00 | 62 650.00 | 667.00 | 485 621.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | 2 897.00 | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 392.00 | 59 753.00 | 667.00 | 478 392.00 |
