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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
AH Goodwill | 1 200 400.00 | | 1 200 400.00 | 1 200 400.00 |
AR Technical installations, industrial equipment and tools | 246 841.00 | 235 279.00 | 11 562.00 | 246 841.00 |
AT Other tangible assets | 778 791.00 | 670 475.00 | 108 316.00 | 778 791.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 2 941 468.00 | 912 330.00 | 2 029 138.00 | 2 941 468.00 |
BX Customers and related accounts | 37 192.00 | | 37 192.00 | 37 192.00 |
BZ Other receivables | 51 081.00 | | 51 081.00 | 51 081.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 130 333.00 | | 130 333.00 | 130 333.00 |
CO Grand total (0 to V) | 3 071 801.00 | 912 330.00 | 2 159 471.00 | 3 071 801.00 |
CU Other investments | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | 36 720.00 | | 36 720.00 |
DD Legal reserve (1) | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 471 235.00 | 338 068.00 | | 471 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 605.00 | 445 167.00 | | 447 605.00 |
DL TOTAL (I) | 959 232.00 | 823 627.00 | | 959 232.00 |
DU Loans and Debts from Credit Institutions (3) | 622 564.00 | 8 966 754.00 | | 622 564.00 |
DX Trade payables and related accounts | 46 885.00 | 73 279.00 | | 46 885.00 |
DY Tax and social security liabilities | 229 458.00 | 215 417.00 | | 229 458.00 |
EA Other liabilities | 301 332.00 | 168 828.00 | | 301 332.00 |
EC TOTAL (IV) | 1 200 240.00 | 9 424 277.00 | | 1 200 240.00 |
EE Grand total (I to V) | 2 159 471.00 | 10 247 904.00 | | 2 159 471.00 |
EG Accrued income and payables due within one year | 700 703.00 | 8 842 204.00 | | 700 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 569.00 | 8 227 096.00 | | 20 569.00 |
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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 | 2 935 248.00 | | 6 221.00 | 2 935 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 860.00 | |
I4 DECREASES Grand Total | | | 2 941 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 976.00 | | | 1 206 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 412.00 | | 6 221.00 | 1 019 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 860.00 | | | 708 860.00 |
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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 | 864 238.00 | 48 093.00 | | 864 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 662.00 | 48 093.00 | | 857 662.00 |
