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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 | 1 912.00 | 1 338.00 | 574.00 | 1 912.00 |
AH Goodwill | 1 233 200.00 | | 1 233 200.00 | 1 233 200.00 |
AP Buildings | 210 954.00 | 118 675.00 | 92 279.00 | 210 954.00 |
AR Technical installations, industrial equipment and tools | 70 232.00 | 25 908.00 | 44 324.00 | 70 232.00 |
AT Other tangible assets | 126 767.00 | 85 961.00 | 40 807.00 | 126 767.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 644 823.00 | 231 882.00 | 1 412 941.00 | 1 644 823.00 |
BT Goods | 181 091.00 | | 181 091.00 | 181 091.00 |
BX Customers and related accounts | 46 502.00 | | 46 502.00 | 46 502.00 |
BZ Other receivables | 264 574.00 | | 264 574.00 | 264 574.00 |
CF Cash and cash equivalents | 1 078 214.00 | | 1 078 214.00 | 1 078 214.00 |
CH Prepaid expenses | 31 435.00 | | 31 435.00 | 31 435.00 |
CJ TOTAL (II) | 1 601 815.00 | | 1 601 815.00 | 1 601 815.00 |
CO Grand total (0 to V) | 3 246 638.00 | 231 882.00 | 3 014 756.00 | 3 246 638.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 597.00 | | 1 597.00 | 1 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 360 992.00 | 1 250 792.00 | | 1 360 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 721.00 | 210 199.00 | | 180 721.00 |
DL TOTAL (I) | 2 201 713.00 | 2 120 992.00 | | 2 201 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 615.00 | 484 856.00 | | 560 615.00 |
DX Trade payables and related accounts | 99 476.00 | 92 031.00 | | 99 476.00 |
DY Tax and social security liabilities | 146 322.00 | 157 634.00 | | 146 322.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 931.00 | 396.00 | | 931.00 |
EC TOTAL (IV) | 813 044.00 | 734 917.00 | | 813 044.00 |
EE Grand total (I to V) | 3 014 756.00 | 2 855 909.00 | | 3 014 756.00 |
EG Accrued income and payables due within one year | 813 044.00 | 734 917.00 | | 813 044.00 |
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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 | 1 630 716.00 | | 14 576.00 | 1 630 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | 469.00 | 1 644 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 407 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 020.00 | | 92.00 | 1 235 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 947.00 | | 14 476.00 | 393 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | 8.00 | 1 749.00 |
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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 | 193 045.00 | 39 027.00 | 190.00 | 193 045.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 388.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 094.00 | 38 639.00 | 190.00 | 192 094.00 |
