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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 | 11 757.00 | 6 419.00 | 5 338.00 | 11 757.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 59 129.00 | 42 915.00 | 16 214.00 | 59 129.00 |
AT Other tangible assets | 192 725.00 | 114 579.00 | 78 146.00 | 192 725.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 515 270.00 | 163 913.00 | 351 358.00 | 515 270.00 |
BL Raw materials, supplies | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 97 203.00 | | 97 203.00 | 97 203.00 |
CJ TOTAL (II) | 127 924.00 | | 127 924.00 | 127 924.00 |
CO Grand total (0 to V) | 643 195.00 | 163 913.00 | 479 282.00 | 643 195.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 198 733.00 | 172 388.00 | | 198 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | 26 344.00 | | 22 776.00 |
DL TOTAL (I) | 289 509.00 | 266 733.00 | | 289 509.00 |
DU Loans and Debts from Credit Institutions (3) | 67 252.00 | 84 904.00 | | 67 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 19 700.00 | | 11 700.00 |
DX Trade payables and related accounts | 43 999.00 | 71 738.00 | | 43 999.00 |
DY Tax and social security liabilities | 54 001.00 | 58 189.00 | | 54 001.00 |
DZ Fixed asset liabilities and related accounts | | 13 757.00 | | |
EA Other liabilities | 12 821.00 | 21 135.00 | | 12 821.00 |
EC TOTAL (IV) | 189 773.00 | 269 421.00 | | 189 773.00 |
EE Grand total (I to V) | 479 282.00 | 536 154.00 | | 479 282.00 |
EG Accrued income and payables due within one year | 150 542.00 | 219 583.00 | | 150 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 162.00 | | |
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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 | 506 654.00 | | 8 616.00 | 506 654.00 |
KD ACQUISITIONS Total including other intangible assets | 234 757.00 | | | 234 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 237.00 | | 8 616.00 | 243 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660.00 | | | 28 660.00 |
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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 | 137 353.00 | 26 560.00 | | 137 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 1 739.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 673.00 | 24 822.00 | | 132 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 549.00 | | 5 549.00 | 5 549.00 |
7C Grand total | 5 549.00 | | 5 549.00 | 5 549.00 |
UE of which provisions and reversals: - Operating | | | 5 549.00 | |
