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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 15 621.00 | 12 765.00 | 2 856.00 | 15 621.00 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 12 613.00 | 1 071.00 | 13 683.00 |
AT Other tangible assets | 64 765.00 | 40 775.00 | 23 990.00 | 64 765.00 |
BF Loans | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 175 905.00 | 68 143.00 | 107 763.00 | 175 905.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 219 553.00 | | 219 553.00 | 219 553.00 |
BZ Other receivables | 61 185.00 | | 61 185.00 | 61 185.00 |
CD Marketable securities | 49 864.00 | | 49 864.00 | 49 864.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 345 765.00 | | 345 765.00 | 345 765.00 |
CO Grand total (0 to V) | 521 670.00 | 68 143.00 | 453 527.00 | 521 670.00 |
CP Shares due in less than one year | 6 670.00 | | | 6 670.00 |
CU Other investments | 41 161.00 | | 41 161.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 5 315.00 | 1 663.00 | | 5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 180.00 | 8 652.00 | | 45 180.00 |
DL TOTAL (I) | 84 025.00 | 43 844.00 | | 84 025.00 |
DU Loans and Debts from Credit Institutions (3) | 72 086.00 | 123 754.00 | | 72 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 8.00 | | 108.00 |
DX Trade payables and related accounts | 103 933.00 | 76 320.00 | | 103 933.00 |
DY Tax and social security liabilities | 191 942.00 | 185 085.00 | | 191 942.00 |
EA Other liabilities | 1 435.00 | 307.00 | | 1 435.00 |
EC TOTAL (IV) | 369 503.00 | 385 474.00 | | 369 503.00 |
EE Grand total (I to V) | 453 527.00 | 429 318.00 | | 453 527.00 |
EG Accrued income and payables due within one year | 318 317.00 | 317 902.00 | | 318 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 36 502.00 | | 35.00 |
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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 | 179 383.00 | | 9 484.00 | 179 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | 47 831.00 | |
I4 DECREASES Grand Total | 691.00 | 12 271.00 | 175 905.00 | 691.00 |
IO DECREASES Total including other intangible assets | | | 34 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 691.00 | 10 084.00 | 94 070.00 | 691.00 |
KD ACQUISITIONS Total including other intangible assets | 34 004.00 | | | 34 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 361.00 | | 9 484.00 | 95 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 018.00 | | | 50 018.00 |
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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 | 69 586.00 | 8 641.00 | 10 084.00 | 69 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 596.00 | 8 641.00 | 10 084.00 | 67 596.00 |
