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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 742 800.00 | | 742 800.00 | 742 800.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 2 589.00 | 591.00 | 3 180.00 |
AT Other tangible assets | 132 672.00 | 130 661.00 | 2 011.00 | 132 672.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 884 683.00 | 133 273.00 | 751 410.00 | 884 683.00 |
BT Goods | 183 371.00 | | 183 371.00 | 183 371.00 |
BX Customers and related accounts | 35 380.00 | | 35 380.00 | 35 380.00 |
BZ Other receivables | 21 699.00 | | 21 699.00 | 21 699.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 47 218.00 | | 47 218.00 | 47 218.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 289 595.00 | | 289 595.00 | 289 595.00 |
CO Grand total (0 to V) | 1 174 279.00 | 133 273.00 | 1 041 006.00 | 1 174 279.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 476 493.00 | 423 750.00 | | 476 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 877.00 | 52 743.00 | | 63 877.00 |
DL TOTAL (I) | 556 870.00 | 492 993.00 | | 556 870.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 156 256.00 | 187 372.00 | | 156 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 464.00 | 153 736.00 | | 120 464.00 |
DX Trade payables and related accounts | 146 034.00 | 138 298.00 | | 146 034.00 |
DY Tax and social security liabilities | 36 638.00 | 30 088.00 | | 36 638.00 |
EA Other liabilities | 14 243.00 | 14 243.00 | | 14 243.00 |
EC TOTAL (IV) | 473 636.00 | 523 738.00 | | 473 636.00 |
EE Grand total (I to V) | 1 041 006.00 | 1 027 231.00 | | 1 041 006.00 |
EG Accrued income and payables due within one year | 349 748.00 | 367 482.00 | | 349 748.00 |
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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 | 884 984.00 | | | 884 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | 301.00 | 884 683.00 | |
IO DECREASES Total including other intangible assets | | | 742 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 135 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 823.00 | | | 742 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 152.00 | | | 136 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 131 135.00 | 2 439.00 | 301.00 | 131 135.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 112.00 | 2 439.00 | 301.00 | 131 112.00 |
