| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 20.00 | 280.00 | 300.00 |
AH Goodwill | 920 271.00 | 112 499.00 | 807 772.00 | 920 271.00 |
AP Buildings | 21 770.00 | 18 950.00 | 2 820.00 | 21 770.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 796.00 | 4.00 | 1 800.00 |
AT Other tangible assets | 59 238.00 | 36 415.00 | 22 824.00 | 59 238.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 1 006 233.00 | 169 680.00 | 836 553.00 | 1 006 233.00 |
BT Goods | 121 378.00 | | 121 378.00 | 121 378.00 |
BX Customers and related accounts | 24 387.00 | | 24 387.00 | 24 387.00 |
BZ Other receivables | 18 275.00 | | 18 275.00 | 18 275.00 |
CD Marketable securities | 114 500.00 | | 114 500.00 | 114 500.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 292 405.00 | | 292 405.00 | 292 405.00 |
CO Grand total (0 to V) | 1 298 637.00 | 169 680.00 | 1 128 957.00 | 1 298 637.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 260 504.00 | 164 469.00 | | 260 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 867.00 | 96 035.00 | | 94 867.00 |
DL TOTAL (I) | 517 071.00 | 422 204.00 | | 517 071.00 |
DU Loans and Debts from Credit Institutions (3) | 486 276.00 | 570 281.00 | | 486 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | 9 474.00 | | 15 101.00 |
DX Trade payables and related accounts | 88 413.00 | 80 068.00 | | 88 413.00 |
DY Tax and social security liabilities | 17 404.00 | 29 362.00 | | 17 404.00 |
DZ Fixed asset liabilities and related accounts | 4 693.00 | 12 520.00 | | 4 693.00 |
EB Prepaid income (2) | | 1 285.00 | | |
EC TOTAL (IV) | 611 886.00 | 702 990.00 | | 611 886.00 |
EE Grand total (I to V) | 1 128 957.00 | 1 125 194.00 | | 1 128 957.00 |
EG Accrued income and payables due within one year | 211 241.00 | 216 972.00 | | 211 241.00 |
| |
| 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 | 1 005 370.00 | | 11 143.00 | 1 005 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 10 280.00 | 1 006 233.00 | |
IO DECREASES Total including other intangible assets | | | 920 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 280.00 | 82 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 271.00 | | 300.00 | 920 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 407.00 | | 10 682.00 | 82 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 162.00 | 2 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 865.00 | 7 020.00 | 9 705.00 | 59 865.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 865.00 | 7 000.00 | 9 705.00 | 59 865.00 |
