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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 | 17 541.00 | 17 303.00 | 238.00 | 17 541.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 704.00 | 76 704.00 | | 76 704.00 |
AT Other tangible assets | 409 544.00 | 342 903.00 | 66 640.00 | 409 544.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 675 641.00 | 436 910.00 | 238 731.00 | 675 641.00 |
BL Raw materials, supplies | 31 278.00 | | 31 278.00 | 31 278.00 |
BX Customers and related accounts | 738 701.00 | 1 799.00 | 736 901.00 | 738 701.00 |
BZ Other receivables | 202 698.00 | | 202 698.00 | 202 698.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 596.00 | | 26 596.00 | 26 596.00 |
CH Prepaid expenses | 55 188.00 | | 55 188.00 | 55 188.00 |
CJ TOTAL (II) | 1 154 460.00 | 1 799.00 | 1 152 661.00 | 1 154 460.00 |
CO Grand total (0 to V) | 1 830 101.00 | 438 710.00 | 1 391 391.00 | 1 830 101.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 595 177.00 | 547 859.00 | | 595 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 197.00 | 47 118.00 | | 45 197.00 |
DL TOTAL (I) | 682 298.00 | 636 900.00 | | 682 298.00 |
DU Loans and Debts from Credit Institutions (3) | 162 084.00 | 172 568.00 | | 162 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 3 888.00 | | 3 882.00 |
DX Trade payables and related accounts | 362 197.00 | 537 341.00 | | 362 197.00 |
DY Tax and social security liabilities | 163 908.00 | 189 056.00 | | 163 908.00 |
EA Other liabilities | 17 022.00 | 216.00 | | 17 022.00 |
EC TOTAL (IV) | 709 094.00 | 903 069.00 | | 709 094.00 |
EE Grand total (I to V) | 1 391 391.00 | 1 539 969.00 | | 1 391 391.00 |
EG Accrued income and payables due within one year | 673 989.00 | 879 204.00 | | 673 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 666.00 | 130 934.00 | | 91 666.00 |
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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 | 635 208.00 | | 55 195.00 | 635 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852.00 | |
I4 DECREASES Grand Total | | 14 763.00 | 675 640.00 | |
IO DECREASES Total including other intangible assets | | | 177 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 763.00 | 486 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 951.00 | | 591.00 | 176 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 005.00 | | 52 004.00 | 449 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | 2 600.00 | 9 252.00 |
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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 | 412 761.00 | 38 912.00 | 14 763.00 | 412 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 951.00 | 353.00 | | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 810.00 | 38 560.00 | 14 763.00 | 395 810.00 |
