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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 784 700.00 | | 784 700.00 | 784 700.00 |
AP Buildings | 40 231.00 | 37 705.00 | 2 525.00 | 40 231.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 7 732.00 | 545.00 | 8 277.00 |
AT Other tangible assets | 11 681.00 | 8 757.00 | 2 924.00 | 11 681.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 852 073.00 | 54 959.00 | 797 115.00 | 852 073.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 77 439.00 | 3 557.00 | 73 882.00 | 77 439.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 90 412.00 | 3 557.00 | 86 856.00 | 90 412.00 |
CO Grand total (0 to V) | 942 486.00 | 58 515.00 | 883 970.00 | 942 486.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 216 790.00 | 186 193.00 | | 216 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 275.00 | 30 597.00 | | 23 275.00 |
DL TOTAL (I) | 347 064.00 | 323 790.00 | | 347 064.00 |
DU Loans and Debts from Credit Institutions (3) | 389 112.00 | 365 999.00 | | 389 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 167.00 | 58 034.00 | | 48 167.00 |
DX Trade payables and related accounts | 77 439.00 | 136 662.00 | | 77 439.00 |
DY Tax and social security liabilities | 22 188.00 | 25 509.00 | | 22 188.00 |
EC TOTAL (IV) | 536 906.00 | 586 204.00 | | 536 906.00 |
EE Grand total (I to V) | 883 970.00 | 909 994.00 | | 883 970.00 |
EG Accrued income and payables due within one year | 253 877.00 | 261 390.00 | | 253 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 298.00 | | | 64 298.00 |
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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 | 849 789.00 | | 2 284.00 | 849 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 852 073.00 | |
IO DECREASES Total including other intangible assets | | | 785 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 465.00 | | | 785 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 904.00 | | 2 284.00 | 57 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 54 064.00 | 895.00 | | 54 064.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 299.00 | 895.00 | | 53 299.00 |
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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 | | 3 557.00 | | |
7B Total provisions for depreciation | | 3 557.00 | | |
7C Grand total | | 3 557.00 | | |
UE of which provisions and reversals: - Operating | | 3 557.00 | | |
