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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 378.00 | | 432 378.00 | 432 378.00 |
AP Buildings | 190 025.00 | 18 144.00 | 171 880.00 | 190 025.00 |
AR Technical installations, industrial equipment and tools | 129 330.00 | 44 402.00 | 84 928.00 | 129 330.00 |
AT Other tangible assets | 52 247.00 | 36 159.00 | 16 088.00 | 52 247.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 292.00 | | 20 292.00 | 20 292.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 826 200.00 | 98 705.00 | 727 495.00 | 826 200.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 83 485.00 | | 83 485.00 | 83 485.00 |
BX Customers and related accounts | 16 563.00 | | 16 563.00 | 16 563.00 |
BZ Other receivables | 197 880.00 | | 197 880.00 | 197 880.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 139 578.00 | | 139 578.00 | 139 578.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 516 307.00 | | 516 307.00 | 516 307.00 |
CO Grand total (0 to V) | 1 342 508.00 | 98 705.00 | 1 243 803.00 | 1 342 508.00 |
CP Shares due in less than one year | 21 459.00 | | | 21 459.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 37 266.00 | 762.00 | | 37 266.00 |
DG Other reserves | 119 521.00 | 119 521.00 | | 119 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 381.00 | 51 504.00 | | 173 381.00 |
DL TOTAL (I) | 770 169.00 | 611 788.00 | | 770 169.00 |
DP Provisions for Risks | 21 283.00 | | | 21 283.00 |
DR TOTAL (IV) | 21 283.00 | | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | 186 207.00 | 92 668.00 | | 186 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 4 857.00 | | 277.00 |
DX Trade payables and related accounts | 134 161.00 | 265 967.00 | | 134 161.00 |
DY Tax and social security liabilities | 103 207.00 | 65 799.00 | | 103 207.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 452 351.00 | 429 291.00 | | 452 351.00 |
EE Grand total (I to V) | 1 243 803.00 | 1 041 080.00 | | 1 243 803.00 |
EG Accrued income and payables due within one year | 452 351.00 | 355 378.00 | | 452 351.00 |
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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 | 499 948.00 | | 326 252.00 | 499 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 221.00 | |
I4 DECREASES Grand Total | | | 826 200.00 | |
IO DECREASES Total including other intangible assets | | | 432 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 378.00 | | | 432 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 449.00 | | 307 152.00 | 64 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121.00 | | 19 100.00 | 3 121.00 |
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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 | 51 627.00 | 47 078.00 | | 51 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 627.00 | 47 078.00 | | 51 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 283.00 | | |
7C Grand total | | 21 283.00 | | |
UE of which provisions and reversals: - Operating | | 21 283.00 | | |
