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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 | 244.00 | 244.00 | | 244.00 |
AH Goodwill | 102 715.00 | | 102 715.00 | 102 715.00 |
AP Buildings | 257 538.00 | 227 531.00 | 30 007.00 | 257 538.00 |
AR Technical installations, industrial equipment and tools | 36 486.00 | 19 529.00 | 16 957.00 | 36 486.00 |
AT Other tangible assets | 78 654.00 | 57 043.00 | 21 612.00 | 78 654.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 538 233.00 | 304 347.00 | 233 886.00 | 538 233.00 |
BL Raw materials, supplies | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 26 205.00 | | 26 205.00 | 26 205.00 |
BZ Other receivables | 18 341.00 | | 18 341.00 | 18 341.00 |
CF Cash and cash equivalents | 38 454.00 | | 38 454.00 | 38 454.00 |
CJ TOTAL (II) | 84 326.00 | | 84 326.00 | 84 326.00 |
CO Grand total (0 to V) | 622 559.00 | 304 347.00 | 318 212.00 | 622 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -219 388.00 | -228 544.00 | | -219 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 935.00 | 9 156.00 | | 33 935.00 |
DL TOTAL (I) | -132 653.00 | -166 587.00 | | -132 653.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 186.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 39.00 | | 752.00 |
DX Trade payables and related accounts | 16 220.00 | 22 100.00 | | 16 220.00 |
DY Tax and social security liabilities | 11 267.00 | 17 054.00 | | 11 267.00 |
EA Other liabilities | 424 584.00 | 463 041.00 | | 424 584.00 |
EB Prepaid income (2) | -2 145.00 | | | -2 145.00 |
EC TOTAL (IV) | 450 865.00 | 502 419.00 | | 450 865.00 |
EE Grand total (I to V) | 318 212.00 | 335 832.00 | | 318 212.00 |
EG Accrued income and payables due within one year | 450 865.00 | 502 419.00 | | 450 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | | 186.00 |
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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 | 536 238.00 | | 14 185.00 | 536 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 12 190.00 | 538 233.00 | |
IO DECREASES Total including other intangible assets | | | 102 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 190.00 | 432 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 959.00 | | | 102 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 683.00 | | 14 185.00 | 430 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 301 142.00 | 9 117.00 | 5 912.00 | 301 142.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 898.00 | 9 117.00 | 5 912.00 | 300 898.00 |
