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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 | 1 990.00 | 1 430.00 | 560.00 | 1 990.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 15 621.00 | 9 641.00 | 5 980.00 | 15 621.00 |
AR Technical installations, industrial equipment and tools | 12 993.00 | 8 289.00 | 4 703.00 | 12 993.00 |
AT Other tangible assets | 66 968.00 | 40 610.00 | 26 358.00 | 66 968.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 172 698.00 | 59 970.00 | 112 728.00 | 172 698.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 220 520.00 | | 220 520.00 | 220 520.00 |
BZ Other receivables | 57 990.00 | | 57 990.00 | 57 990.00 |
CD Marketable securities | 42 864.00 | | 42 864.00 | 42 864.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 325 088.00 | | 325 088.00 | 325 088.00 |
CO Grand total (0 to V) | 497 785.00 | 59 970.00 | 437 815.00 | 497 785.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 20 390.00 | 22 719.00 | | 20 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | 60 672.00 | | 171.00 |
DL TOTAL (I) | 54 090.00 | 116 919.00 | | 54 090.00 |
DU Loans and Debts from Credit Institutions (3) | 49 119.00 | 38 604.00 | | 49 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 1 158.00 | | 308.00 |
DX Trade payables and related accounts | 141 048.00 | 130 764.00 | | 141 048.00 |
DY Tax and social security liabilities | 193 249.00 | 196 387.00 | | 193 249.00 |
EC TOTAL (IV) | 383 725.00 | 366 912.00 | | 383 725.00 |
EE Grand total (I to V) | 437 815.00 | 483 831.00 | | 437 815.00 |
EG Accrued income and payables due within one year | 383 725.00 | 366 912.00 | | 383 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 119.00 | 38 604.00 | | 49 119.00 |
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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 | 177 481.00 | | 9 508.00 | 177 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 43 111.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 172 698.00 | |
IO DECREASES Total including other intangible assets | | | 34 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 95 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 004.00 | | | 34 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 765.00 | | 9 508.00 | 98 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 712.00 | | | 44 712.00 |
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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 | 60 740.00 | 11 789.00 | 12 559.00 | 60 740.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 663.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 973.00 | 11 126.00 | 12 559.00 | 59 973.00 |
