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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 | 9 037.00 | 6 246.00 | 2 790.00 | 9 037.00 |
AH Goodwill | 1 062 570.00 | | 1 062 570.00 | 1 062 570.00 |
AP Buildings | 70 583.00 | 70 583.00 | | 70 583.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 4 839.00 | 2 828.00 | 7 667.00 |
AT Other tangible assets | 90 701.00 | 81 430.00 | 9 271.00 | 90 701.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 1 243 633.00 | 163 098.00 | 1 080 535.00 | 1 243 633.00 |
BT Goods | 161 456.00 | | 161 456.00 | 161 456.00 |
BX Customers and related accounts | 36 969.00 | | 36 969.00 | 36 969.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 111 746.00 | | 111 746.00 | 111 746.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 330 823.00 | | 330 823.00 | 330 823.00 |
CO Grand total (0 to V) | 1 574 456.00 | 163 098.00 | 1 411 358.00 | 1 574 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DH Retained earnings | 71 802.00 | 40 104.00 | | 71 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 151.00 | 31 698.00 | | 55 151.00 |
DL TOTAL (I) | 165 523.00 | 110 372.00 | | 165 523.00 |
DU Loans and Debts from Credit Institutions (3) | 189 430.00 | 227 239.00 | | 189 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 118.00 | 812 698.00 | | 813 118.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 169 258.00 | 145 513.00 | | 169 258.00 |
DY Tax and social security liabilities | 73 838.00 | 59 901.00 | | 73 838.00 |
EA Other liabilities | | 1 298.00 | | |
EC TOTAL (IV) | 1 245 835.00 | 1 246 839.00 | | 1 245 835.00 |
EE Grand total (I to V) | 1 411 358.00 | 1 357 211.00 | | 1 411 358.00 |
EG Accrued income and payables due within one year | 1 107 737.00 | 262 839.00 | | 1 107 737.00 |
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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 | 166 784.00 | | 11 203.00 | 166 784.00 |
I4 DECREASES Grand Total | | | 177 988.00 | |
IO DECREASES Total including other intangible assets | | | 9 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | 3 074.00 | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 822.00 | | 8 129.00 | 160 822.00 |
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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 | 159 542.00 | 4 409.00 | | 159 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | 284.00 | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 579.00 | 4 125.00 | | 153 579.00 |
