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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 | 681.00 | | 681.00 | 681.00 |
AH Goodwill | 246 630.00 | | 246 630.00 | 246 630.00 |
AJ Other Intangible Assets | | 567.00 | -567.00 | |
AR Technical installations, industrial equipment and tools | 60 720.00 | 45 249.00 | 15 471.00 | 60 720.00 |
AT Other tangible assets | 118 347.00 | 93 950.00 | 24 397.00 | 118 347.00 |
BJ TOTAL (I) | 426 378.00 | 139 767.00 | 286 611.00 | 426 378.00 |
BT Goods | 19 674.00 | | 19 674.00 | 19 674.00 |
BX Customers and related accounts | 130 173.00 | 2 660.00 | 127 513.00 | 130 173.00 |
BZ Other receivables | 21 092.00 | | 21 092.00 | 21 092.00 |
CF Cash and cash equivalents | 86 941.00 | | 86 941.00 | 86 941.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 258 030.00 | 2 660.00 | 255 370.00 | 258 030.00 |
CO Grand total (0 to V) | 684 408.00 | 142 427.00 | 541 982.00 | 684 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 7 238.00 | | 765.00 |
DG Other reserves | 353 951.00 | 333 516.00 | | 353 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | 13 961.00 | | 1 960.00 |
DL TOTAL (I) | 364 326.00 | 362 365.00 | | 364 326.00 |
DU Loans and Debts from Credit Institutions (3) | 23 764.00 | 24 215.00 | | 23 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 7 533.00 | | 561.00 |
DX Trade payables and related accounts | 96 388.00 | 153 672.00 | | 96 388.00 |
DY Tax and social security liabilities | 39 489.00 | 46 206.00 | | 39 489.00 |
EA Other liabilities | 17 454.00 | 6 427.00 | | 17 454.00 |
EC TOTAL (IV) | 177 656.00 | 238 053.00 | | 177 656.00 |
EE Grand total (I to V) | 541 982.00 | 600 417.00 | | 541 982.00 |
EG Accrued income and payables due within one year | 163 130.00 | 238 053.00 | | 163 130.00 |
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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 | 422 880.00 | | 5 344.00 | 422 880.00 |
I4 DECREASES Grand Total | | 1 846.00 | 426 378.00 | |
IO DECREASES Total including other intangible assets | | | 247 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 179 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 311.00 | | | 247 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 569.00 | | 5 344.00 | 175 569.00 |
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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 | 123 862.00 | 15 905.00 | | 123 862.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 227.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 522.00 | 15 678.00 | | 123 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | | | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | | 2 660.00 |
7C Grand total | 2 660.00 | | | 2 660.00 |
