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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 | 8 077.00 | 7 882.00 | 195.00 | 8 077.00 |
AH Goodwill | 894 663.00 | | 894 663.00 | 894 663.00 |
AP Buildings | 50 308.00 | 46 739.00 | 3 569.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 202 228.00 | 134 830.00 | 67 398.00 | 202 228.00 |
BH Other financial assets | 102 926.00 | | 102 926.00 | 102 926.00 |
BJ TOTAL (I) | 1 870 713.00 | 190 053.00 | 1 680 660.00 | 1 870 713.00 |
BX Customers and related accounts | 102 186.00 | | 102 186.00 | 102 186.00 |
BZ Other receivables | 287 010.00 | | 287 010.00 | 287 010.00 |
CF Cash and cash equivalents | 698 714.00 | | 698 714.00 | 698 714.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 1 092 839.00 | | 1 092 839.00 | 1 092 839.00 |
CO Grand total (0 to V) | 2 963 553.00 | 190 053.00 | 2 773 500.00 | 2 963 553.00 |
CP Shares due in less than one year | 102 926.00 | | | 102 926.00 |
CU Other investments | 611 909.00 | | 611 909.00 | 611 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 83 433.00 | 83 433.00 | | 83 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 059.00 | 204 613.00 | | 244 059.00 |
DL TOTAL (I) | 344 261.00 | 304 815.00 | | 344 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 746.00 | 1 133 178.00 | | 1 043 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 263.00 | 90 879.00 | | 217 263.00 |
DW Advances and down payments received on current orders | 373 239.00 | 257 140.00 | | 373 239.00 |
DX Trade payables and related accounts | 464 421.00 | 131 861.00 | | 464 421.00 |
DY Tax and social security liabilities | 209 404.00 | 143 411.00 | | 209 404.00 |
EA Other liabilities | 121 165.00 | 179 224.00 | | 121 165.00 |
EC TOTAL (IV) | 2 429 239.00 | 1 935 693.00 | | 2 429 239.00 |
EE Grand total (I to V) | 2 773 500.00 | 2 240 509.00 | | 2 773 500.00 |
EG Accrued income and payables due within one year | 1 180 041.00 | 701 218.00 | | 1 180 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 22.00 | | 170.00 |
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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 | 1 483 100.00 | | 387 613.00 | 1 483 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 835.00 | |
I4 DECREASES Grand Total | | | 1 870 713.00 | |
IO DECREASES Total including other intangible assets | | | 902 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 940.00 | | 378 800.00 | 523 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 325.00 | | 8 813.00 | 244 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 835.00 | | | 714 835.00 |
