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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 105 191.00 | | 105 191.00 | 105 191.00 |
AR Technical installations, industrial equipment and tools | 393 922.00 | 335 233.00 | 58 689.00 | 393 922.00 |
AT Other tangible assets | 74 936.00 | 59 010.00 | 15 926.00 | 74 936.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 585 083.00 | 398 868.00 | 186 214.00 | 585 083.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BT Goods | 189 729.00 | | 189 729.00 | 189 729.00 |
BX Customers and related accounts | 18 305.00 | | 18 305.00 | 18 305.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 124 379.00 | | 124 379.00 | 124 379.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 352 489.00 | | 352 489.00 | 352 489.00 |
CO Grand total (0 to V) | 937 572.00 | 398 868.00 | 538 703.00 | 937 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | | | 78 100.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DG Other reserves | 82 879.00 | | | 82 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 381.00 | | | 50 381.00 |
DL TOTAL (I) | 219 171.00 | | | 219 171.00 |
DQ Provisions for Expenses | 11 287.00 | | | 11 287.00 |
DR TOTAL (IV) | 11 287.00 | | | 11 287.00 |
DU Loans and Debts from Credit Institutions (3) | 38 006.00 | | | 38 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 739.00 | | | 74 739.00 |
DX Trade payables and related accounts | 132 287.00 | | | 132 287.00 |
DY Tax and social security liabilities | 63 211.00 | | | 63 211.00 |
EC TOTAL (IV) | 308 245.00 | | | 308 245.00 |
EE Grand total (I to V) | 538 703.00 | | | 538 703.00 |
EG Accrued income and payables due within one year | 287 100.00 | | | 287 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 587 579.00 | | 23 908.00 | 587 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 26 404.00 | 585 083.00 | |
IO DECREASES Total including other intangible assets | | | 109 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 404.00 | 468 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 817.00 | | | 109 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 355.00 | | 23 908.00 | 471 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 410 940.00 | 14 332.00 | 26 404.00 | 410 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 315.00 | 14 332.00 | 26 404.00 | 406 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 097.00 | 191.00 | | 11 097.00 |
7C Grand total | 11 097.00 | 191.00 | | 11 097.00 |
UE of which provisions and reversals: - Operating | | 191.00 | | |
