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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 | 2 386.00 | 1 053.00 | 1 333.00 | 2 386.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 28 773.00 | 18 023.00 | 10 750.00 | 28 773.00 |
AT Other tangible assets | 255 209.00 | 136 959.00 | 118 251.00 | 255 209.00 |
BH Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 705 309.00 | 156 035.00 | 549 274.00 | 705 309.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 498 400.00 | | 498 400.00 | 498 400.00 |
BZ Other receivables | 47 629.00 | | 47 629.00 | 47 629.00 |
CF Cash and cash equivalents | 26 089.00 | | 26 089.00 | 26 089.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 584 142.00 | | 584 142.00 | 584 142.00 |
CO Grand total (0 to V) | 1 289 450.00 | 156 035.00 | 1 133 415.00 | 1 289 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 1 180.00 | 1 000.00 | | 1 180.00 |
DH Retained earnings | 288 637.00 | 215 853.00 | | 288 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | 72 964.00 | | 13 471.00 |
DL TOTAL (I) | 438 288.00 | 424 817.00 | | 438 288.00 |
DQ Provisions for Expenses | 4 346.00 | 4 109.00 | | 4 346.00 |
DR TOTAL (IV) | 4 346.00 | 4 109.00 | | 4 346.00 |
DU Loans and Debts from Credit Institutions (3) | 198 388.00 | 215 914.00 | | 198 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 290.00 | 22 486.00 | | 17 290.00 |
DX Trade payables and related accounts | 178 280.00 | 172 722.00 | | 178 280.00 |
DY Tax and social security liabilities | 291 784.00 | 300 528.00 | | 291 784.00 |
DZ Fixed asset liabilities and related accounts | | 4 167.00 | | |
EA Other liabilities | 5 040.00 | 5 040.00 | | 5 040.00 |
EC TOTAL (IV) | 690 782.00 | 720 857.00 | | 690 782.00 |
EE Grand total (I to V) | 1 133 415.00 | 1 149 783.00 | | 1 133 415.00 |
EG Accrued income and payables due within one year | 654 540.00 | 697 208.00 | | 654 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 194.00 | 146 719.00 | | 144 194.00 |
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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 | 693 879.00 | | 11 430.00 | 693 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 940.00 | |
I4 DECREASES Grand Total | | | 705 309.00 | |
IO DECREASES Total including other intangible assets | | | 402 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 750.00 | | 1 636.00 | 400 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 189.00 | | 9 793.00 | 274 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 940.00 | | | 18 940.00 |
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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 | 127 462.00 | 28 573.00 | | 127 462.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 303.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 712.00 | 28 270.00 | | 126 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 109.00 | 4 346.00 | 4 109.00 | 4 109.00 |
5Z Total provisions for risks and expenses | 4 109.00 | 4 346.00 | 4 109.00 | 4 109.00 |
7C Grand total | 4 109.00 | 4 346.00 | 4 109.00 | 4 109.00 |
UE of which provisions and reversals: - Operating | | 4 346.00 | 4 109.00 | |
