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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 | 11 971.00 | 11 971.00 | | 11 971.00 |
AH Goodwill | 432 800.00 | | 432 800.00 | 432 800.00 |
AP Buildings | 200 304.00 | 186 410.00 | 13 894.00 | 200 304.00 |
AR Technical installations, industrial equipment and tools | 140 958.00 | 138 381.00 | 2 578.00 | 140 958.00 |
AT Other tangible assets | 527 472.00 | 404 180.00 | 123 292.00 | 527 472.00 |
BH Other financial assets | 81 871.00 | | 81 871.00 | 81 871.00 |
BJ TOTAL (I) | 1 395 376.00 | 740 942.00 | 654 434.00 | 1 395 376.00 |
BT Goods | 3 815 126.00 | | 3 815 126.00 | 3 815 126.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 203 181.00 | 39 586.00 | 3 163 594.00 | 3 203 181.00 |
CF Cash and cash equivalents | 444 039.00 | | 444 039.00 | 444 039.00 |
CH Prepaid expenses | 631 939.00 | | 631 939.00 | 631 939.00 |
CJ TOTAL (II) | 8 094 284.00 | 39 586.00 | 8 054 698.00 | 8 094 284.00 |
CO Grand total (0 to V) | 9 489 660.00 | 780 528.00 | 8 709 132.00 | 9 489 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 350.00 | 15 350.00 | | 15 350.00 |
DB Share, merger, contribution premiums, etc. | 15 387.00 | 15 387.00 | | 15 387.00 |
DD Legal reserve (1) | 1 535.00 | 1 524.00 | | 1 535.00 |
DG Other reserves | 3 202 110.00 | 2 735 337.00 | | 3 202 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 250.00 | 466 784.00 | | 810 250.00 |
DL TOTAL (I) | 4 044 632.00 | 3 234 382.00 | | 4 044 632.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760 088.00 | 4 180 042.00 | | 3 760 088.00 |
DX Trade payables and related accounts | 651 144.00 | 619 666.00 | | 651 144.00 |
DY Tax and social security liabilities | 251 006.00 | 194 654.00 | | 251 006.00 |
EA Other liabilities | 2 081.00 | 2 081.00 | | 2 081.00 |
EC TOTAL (IV) | 4 664 500.00 | 4 996 444.00 | | 4 664 500.00 |
EE Grand total (I to V) | 8 709 132.00 | 8 230 826.00 | | 8 709 132.00 |
EG Accrued income and payables due within one year | 4 664 500.00 | 4 996 444.00 | | 4 664 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 409 579.00 | | 10 296 671.00 | 1 409 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 870.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 1 395 375.00 | |
IO DECREASES Total including other intangible assets | | | 444 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 868 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 771.00 | | | 444 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 937.00 | | 10 296.00 | 882 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 870.00 | | | 81 870.00 |
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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 | 719 324.00 | 58 061.00 | 36 443.00 | 719 324.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 353.00 | 58 061.00 | 36 443.00 | 707 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2.00 | | 1.00 | 2.00 |
UT Other financial assets | 1.00 | | | 1.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
