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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 719 580.00 | | 719 580.00 | 719 580.00 |
AP Buildings | 165 289.00 | 146 072.00 | 19 217.00 | 165 289.00 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 5 693.00 | | 5 693.00 |
AT Other tangible assets | 214 690.00 | 195 495.00 | 19 195.00 | 214 690.00 |
BB Receivables related to investments | 257 782.00 | | 257 782.00 | 257 782.00 |
BD Other fixed assets | 16 929.00 | | 16 929.00 | 16 929.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 710 381.00 | 357 161.00 | 1 353 220.00 | 1 710 381.00 |
BT Goods | 365 152.00 | | 365 152.00 | 365 152.00 |
BX Customers and related accounts | 98 109.00 | | 98 109.00 | 98 109.00 |
BZ Other receivables | 63 436.00 | | 63 436.00 | 63 436.00 |
CD Marketable securities | 346 249.00 | | 346 249.00 | 346 249.00 |
CF Cash and cash equivalents | 53 283.00 | | 53 283.00 | 53 283.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 928 981.00 | | 928 981.00 | 928 981.00 |
CO Grand total (0 to V) | 2 639 362.00 | 357 161.00 | 2 282 201.00 | 2 639 362.00 |
CP Shares due in less than one year | 261 682.00 | | | 261 682.00 |
CU Other investments | 316 617.00 | | 316 617.00 | 316 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 7 622.00 | | 3 826.00 |
DD Legal reserve (1) | 383.00 | 797.00 | | 383.00 |
DG Other reserves | 424 270.00 | 1 911 575.00 | | 424 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 532.00 | 333 484.00 | | 247 532.00 |
DL TOTAL (I) | 676 010.00 | 2 253 479.00 | | 676 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 081.00 | 190 524.00 | | 1 018 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 403.00 | 39 208.00 | | 24 403.00 |
DX Trade payables and related accounts | 487 995.00 | 385 963.00 | | 487 995.00 |
DY Tax and social security liabilities | 75 711.00 | 83 496.00 | | 75 711.00 |
EB Prepaid income (2) | | 205.00 | | |
EC TOTAL (IV) | 1 606 191.00 | 699 396.00 | | 1 606 191.00 |
EE Grand total (I to V) | 2 282 201.00 | 2 952 875.00 | | 2 282 201.00 |
EG Accrued income and payables due within one year | 711 147.00 | 665 858.00 | | 711 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 732.00 | 82 565.00 | | 25 732.00 |
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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 | 2 270 548.00 | | 234 030.00 | 2 270 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 197.00 | 595 228.00 | |
I4 DECREASES Grand Total | | 794 197.00 | 1 710 381.00 | |
IO DECREASES Total including other intangible assets | 9 900.00 | | 729 480.00 | 9 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 385 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 480.00 | | | 729 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 607.00 | | 6 066.00 | 379 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 461.00 | | 227 964.00 | 1 161 461.00 |
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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 | 347 948.00 | 9 212.00 | | 347 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 048.00 | 9 212.00 | | 338 048.00 |
