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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 178 426.00 | | 178 426.00 | 178 426.00 |
AP Buildings | 138 303.00 | 84 995.00 | 53 308.00 | 138 303.00 |
AR Technical installations, industrial equipment and tools | 220 826.00 | 191 164.00 | 29 662.00 | 220 826.00 |
AT Other tangible assets | 239 469.00 | 188 711.00 | 50 758.00 | 239 469.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 787 787.00 | 466 166.00 | 321 622.00 | 787 787.00 |
BT Goods | 271 058.00 | 6 024.00 | 265 035.00 | 271 058.00 |
BX Customers and related accounts | 259 955.00 | | 259 955.00 | 259 955.00 |
BZ Other receivables | 37 503.00 | | 37 503.00 | 37 503.00 |
CF Cash and cash equivalents | 59 819.00 | | 59 819.00 | 59 819.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 631 095.00 | 6 024.00 | 625 071.00 | 631 095.00 |
CO Grand total (0 to V) | 1 418 882.00 | 472 189.00 | 946 693.00 | 1 418 882.00 |
CP Shares due in less than one year | 8 713.00 | | | 8 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 246.00 | 190 382.00 | | 228 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 613.00 | 37 864.00 | | 79 613.00 |
DL TOTAL (I) | 362 860.00 | 283 246.00 | | 362 860.00 |
DU Loans and Debts from Credit Institutions (3) | 72 033.00 | 36 655.00 | | 72 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 573.00 | 131 573.00 | | 84 573.00 |
DX Trade payables and related accounts | 299 450.00 | 323 991.00 | | 299 450.00 |
DY Tax and social security liabilities | 106 727.00 | 93 076.00 | | 106 727.00 |
EA Other liabilities | 21 050.00 | 5 267.00 | | 21 050.00 |
EC TOTAL (IV) | 583 833.00 | 590 562.00 | | 583 833.00 |
EE Grand total (I to V) | 946 693.00 | 873 809.00 | | 946 693.00 |
EG Accrued income and payables due within one year | 549 254.00 | 590 562.00 | | 549 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 866.00 | 21 994.00 | | 18 866.00 |
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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 | 729 735.00 | | 58 052.00 | 729 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | | 787 787.00 | |
IO DECREASES Total including other intangible assets | | | 179 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 722.00 | | | 179 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 545.00 | | 58 052.00 | 540 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
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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 | 439 166.00 | 26 999.00 | | 439 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 871.00 | 26 999.00 | | 437 871.00 |
