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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 482 806.00 | | 1 482 806.00 | 1 482 806.00 |
AP Buildings | 54 502.00 | 54 502.00 | | 54 502.00 |
AR Technical installations, industrial equipment and tools | 8 791.00 | 8 791.00 | | 8 791.00 |
AT Other tangible assets | 86 162.00 | 80 668.00 | 5 494.00 | 86 162.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 635 747.00 | 144 379.00 | 1 491 368.00 | 1 635 747.00 |
BT Goods | 96 632.00 | 3 382.00 | 93 250.00 | 96 632.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 24 653.00 | | 24 653.00 | 24 653.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CD Marketable securities | 76 345.00 | | 76 345.00 | 76 345.00 |
CF Cash and cash equivalents | 38 273.00 | | 38 273.00 | 38 273.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 266 066.00 | 3 382.00 | 262 684.00 | 266 066.00 |
CO Grand total (0 to V) | 1 901 812.00 | 147 761.00 | 1 754 052.00 | 1 901 812.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 040 335.00 | 1 056 172.00 | | 1 040 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 361.00 | 46 164.00 | | 113 361.00 |
DL TOTAL (I) | 1 162 496.00 | 1 111 135.00 | | 1 162 496.00 |
DU Loans and Debts from Credit Institutions (3) | 363 227.00 | 272 533.00 | | 363 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 738.00 | 44 000.00 | | 106 738.00 |
DX Trade payables and related accounts | 94 822.00 | 128 214.00 | | 94 822.00 |
DY Tax and social security liabilities | 26 768.00 | 38 726.00 | | 26 768.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 591 556.00 | 483 663.00 | | 591 556.00 |
EE Grand total (I to V) | 1 754 052.00 | 1 594 799.00 | | 1 754 052.00 |
EG Accrued income and payables due within one year | 260 517.00 | 483 663.00 | | 260 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 965.00 | | |
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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 | | | 1 636 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | 484.00 | 1 635 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 149 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 483 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 149 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 068.00 | |
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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 | 143 979.00 | 884.00 | 484.00 | 143 979.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 562.00 | 884.00 | 484.00 | 143 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 426.00 | 956.00 | | 2 426.00 |
7B Total provisions for depreciation | 2 426.00 | 956.00 | | 2 426.00 |
7C Grand total | 2 426.00 | 956.00 | | 2 426.00 |
UE of which provisions and reversals: - Operating | | 956.00 | | |
