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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 | 29 851.00 | 29 484.00 | 367.00 | 29 851.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 89 103.00 | 82 550.00 | 6 553.00 | 89 103.00 |
AR Technical installations, industrial equipment and tools | 53 226.00 | 51 833.00 | 1 392.00 | 53 226.00 |
AT Other tangible assets | 205 899.00 | 108 640.00 | 97 259.00 | 205 899.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 463 365.00 | 272 507.00 | 190 858.00 | 463 365.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 395 261.00 | 45 686.00 | 349 575.00 | 395 261.00 |
BX Customers and related accounts | 69 914.00 | | 69 914.00 | 69 914.00 |
BZ Other receivables | 118 624.00 | | 118 624.00 | 118 624.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 596 468.00 | 45 686.00 | 550 782.00 | 596 468.00 |
CO Grand total (0 to V) | 1 059 833.00 | 318 193.00 | 741 640.00 | 1 059 833.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 002.00 | | | 80 002.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DG Other reserves | 136 311.00 | | | 136 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 427.00 | | | -22 427.00 |
DL TOTAL (I) | 196 494.00 | | | 196 494.00 |
DQ Provisions for Expenses | 7 367.00 | | | 7 367.00 |
DR TOTAL (IV) | 7 367.00 | | | 7 367.00 |
DU Loans and Debts from Credit Institutions (3) | 76 016.00 | | | 76 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 175.00 | | | 73 175.00 |
DX Trade payables and related accounts | 302 203.00 | | | 302 203.00 |
DY Tax and social security liabilities | 77 847.00 | | | 77 847.00 |
EA Other liabilities | 8 538.00 | | | 8 538.00 |
EC TOTAL (IV) | 537 779.00 | | | 537 779.00 |
EE Grand total (I to V) | 741 640.00 | | | 741 640.00 |
EG Accrued income and payables due within one year | 436 779.00 | | | 436 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 016.00 | | | 25 016.00 |
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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 | 485 211.00 | | 770.00 | 485 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 286.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 463 365.00 | |
IO DECREASES Total including other intangible assets | | | 29 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 851.00 | | | 29 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 457.00 | | 770.00 | 347 457.00 |
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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 | 232 132.00 | 31 329.00 | | 232 132.00 |
PE DEPRECIATION Total including other intangible assets | 20 438.00 | | | 20 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 694.00 | 31 329.00 | | 211 694.00 |
