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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 | 460.00 | 210.00 | 250.00 | 460.00 |
AH Goodwill | 543 391.00 | | 543 391.00 | 543 391.00 |
AJ Other Intangible Assets | 7 200.00 | 5 760.00 | 1 440.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 37 048.00 | 25 437.00 | 11 611.00 | 37 048.00 |
AT Other tangible assets | 200 804.00 | 98 730.00 | 102 074.00 | 200 804.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 799 939.00 | 130 137.00 | 669 802.00 | 799 939.00 |
BL Raw materials, supplies | 6 225.00 | | 6 225.00 | 6 225.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 35 743.00 | | 35 743.00 | 35 743.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 44 727.00 | | 44 727.00 | 44 727.00 |
CO Grand total (0 to V) | 844 665.00 | 130 137.00 | 714 528.00 | 844 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 560.00 | | | 76 560.00 |
DB Share, merger, contribution premiums, etc. | 18 153.00 | | | 18 153.00 |
DD Legal reserve (1) | 7 656.00 | | | 7 656.00 |
DG Other reserves | 17 131.00 | | | 17 131.00 |
DH Retained earnings | 72 598.00 | | | 72 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 290.00 | | | 18 290.00 |
DL TOTAL (I) | 210 387.00 | | | 210 387.00 |
DU Loans and Debts from Credit Institutions (3) | 130 531.00 | | | 130 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 427.00 | | | 201 427.00 |
DX Trade payables and related accounts | 84 667.00 | | | 84 667.00 |
DY Tax and social security liabilities | 87 522.00 | | | 87 522.00 |
EA Other liabilities | -6.00 | | | -6.00 |
EC TOTAL (IV) | 504 141.00 | | | 504 141.00 |
EE Grand total (I to V) | 714 528.00 | | | 714 528.00 |
EG Accrued income and payables due within one year | 504 141.00 | | | 504 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 371.00 | | | 25 371.00 |
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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 | 799 828.00 | | 110.00 | 799 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 035.00 | |
I4 DECREASES Grand Total | | | 799 939.00 | |
IO DECREASES Total including other intangible assets | | | 551 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 051.00 | | | 551 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 853.00 | | | 237 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | 110.00 | 10 924.00 |
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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 | 104 467.00 | 25 670.00 | | 104 467.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 1 532.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 030.00 | 24 138.00 | | 100 030.00 |
