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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 165 652.00 | 165 222.00 | 430.00 | 165 652.00 |
AR Technical installations, industrial equipment and tools | 195 923.00 | 163 236.00 | 32 687.00 | 195 923.00 |
AT Other tangible assets | 466 795.00 | 336 466.00 | 130 329.00 | 466 795.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 980 455.00 | 674 878.00 | 305 577.00 | 980 455.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 369 925.00 | 48 184.00 | 321 741.00 | 369 925.00 |
BZ Other receivables | 85 224.00 | | 85 224.00 | 85 224.00 |
CD Marketable securities | 154 117.00 | | 154 117.00 | 154 117.00 |
CF Cash and cash equivalents | 60 608.00 | | 60 608.00 | 60 608.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 681 027.00 | 48 184.00 | 632 843.00 | 681 027.00 |
CO Grand total (0 to V) | 1 661 482.00 | 723 062.00 | 938 420.00 | 1 661 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 394 000.00 | 430 000.00 | | 394 000.00 |
DH Retained earnings | 387.00 | 6 509.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | -42 122.00 | | 15 913.00 |
DL TOTAL (I) | 443 300.00 | 427 387.00 | | 443 300.00 |
DU Loans and Debts from Credit Institutions (3) | 109 584.00 | 141 373.00 | | 109 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 28.00 | | 179.00 |
DX Trade payables and related accounts | 293 845.00 | 264 487.00 | | 293 845.00 |
DY Tax and social security liabilities | 91 513.00 | 89 578.00 | | 91 513.00 |
EC TOTAL (IV) | 495 120.00 | 495 467.00 | | 495 120.00 |
EE Grand total (I to V) | 938 420.00 | 922 853.00 | | 938 420.00 |
EG Accrued income and payables due within one year | 417 572.00 | 385 967.00 | | 417 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 157.00 | | 84.00 |
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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 | 944 322.00 | | 36 133.00 | 944 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 927.00 | |
I4 DECREASES Grand Total | | | 980 455.00 | |
IO DECREASES Total including other intangible assets | | | 147 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 157.00 | | | 147 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 030.00 | | 31 341.00 | 797 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 4 792.00 | 135.00 |
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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 | 623 844.00 | 51 033.00 | | 623 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 891.00 | 51 033.00 | | 613 891.00 |
