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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 | 28 891.00 | 28 768.00 | 123.00 | 28 891.00 |
AH Goodwill | 100 734.00 | | 100 734.00 | 100 734.00 |
AR Technical installations, industrial equipment and tools | 39 085.00 | 33 545.00 | 5 540.00 | 39 085.00 |
AT Other tangible assets | 344 389.00 | 230 419.00 | 113 970.00 | 344 389.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 513 099.00 | 292 732.00 | 220 367.00 | 513 099.00 |
BT Goods | 162 217.00 | | 162 217.00 | 162 217.00 |
BX Customers and related accounts | 680 434.00 | 11 078.00 | 669 356.00 | 680 434.00 |
BZ Other receivables | 358 813.00 | | 358 813.00 | 358 813.00 |
CF Cash and cash equivalents | 56 818.00 | | 56 818.00 | 56 818.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 1 261 887.00 | 11 078.00 | 1 250 808.00 | 1 261 887.00 |
CO Grand total (0 to V) | 1 774 986.00 | 303 810.00 | 1 471 176.00 | 1 774 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 90 978.00 | 90 978.00 | | 90 978.00 |
DD Legal reserve (1) | 9 711.00 | 9 711.00 | | 9 711.00 |
DG Other reserves | 221 775.00 | 269 850.00 | | 221 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 731.00 | -48 074.00 | | 90 731.00 |
DL TOTAL (I) | 527 195.00 | 436 464.00 | | 527 195.00 |
DU Loans and Debts from Credit Institutions (3) | 286 211.00 | 292 728.00 | | 286 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126.00 | | | 17 126.00 |
DX Trade payables and related accounts | 484 594.00 | 292 510.00 | | 484 594.00 |
DY Tax and social security liabilities | 137 909.00 | 180 053.00 | | 137 909.00 |
EA Other liabilities | 17 826.00 | 52 861.00 | | 17 826.00 |
EB Prepaid income (2) | 316.00 | 2 369.00 | | 316.00 |
EC TOTAL (IV) | 943 981.00 | 820 521.00 | | 943 981.00 |
EE Grand total (I to V) | 1 471 176.00 | 1 256 985.00 | | 1 471 176.00 |
EG Accrued income and payables due within one year | 843 784.00 | 732 257.00 | | 843 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 133.00 | 105 863.00 | | 128 133.00 |
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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 | 484 097.00 | | 77 543.00 | 484 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 48 541.00 | 513 099.00 | |
IO DECREASES Total including other intangible assets | | | 129 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 541.00 | 383 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 625.00 | | | 129 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 472.00 | | 77 543.00 | 352 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 301 514.00 | 37 298.00 | 46 080.00 | 301 514.00 |
PE DEPRECIATION Total including other intangible assets | 28 671.00 | 97.00 | | 28 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 843.00 | 37 201.00 | 46 080.00 | 272 843.00 |
