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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 598 229.00 | | 1 598 229.00 | 1 598 229.00 |
AP Buildings | 285 101.00 | 189 054.00 | 96 048.00 | 285 101.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 7 105.00 | 4 934.00 | 12 039.00 |
AT Other tangible assets | 87 865.00 | 80 185.00 | 7 680.00 | 87 865.00 |
BD Other fixed assets | 6 671.00 | | 6 671.00 | 6 671.00 |
BH Other financial assets | 19 479.00 | 2 336.00 | 17 143.00 | 19 479.00 |
BJ TOTAL (I) | 2 009 684.00 | 278 980.00 | 1 730 704.00 | 2 009 684.00 |
BT Goods | 164 181.00 | 3 330.00 | 160 851.00 | 164 181.00 |
BX Customers and related accounts | 39 204.00 | | 39 204.00 | 39 204.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CD Marketable securities | 79 726.00 | | 79 726.00 | 79 726.00 |
CF Cash and cash equivalents | 82 569.00 | | 82 569.00 | 82 569.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 393 876.00 | 3 330.00 | 390 547.00 | 393 876.00 |
CO Grand total (0 to V) | 2 403 560.00 | 282 310.00 | 2 121 250.00 | 2 403 560.00 |
CP Shares due in less than one year | 19 479.00 | | | 19 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 3 400.00 | | 1 400.00 |
DG Other reserves | 595 290.00 | 571 886.00 | | 595 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 376.00 | 59 484.00 | | 108 376.00 |
DL TOTAL (I) | 719 067.00 | 648 770.00 | | 719 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 051.00 | 477 673.00 | | 1 168 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | 655 469.00 | | 31 791.00 |
DX Trade payables and related accounts | 149 073.00 | 132 203.00 | | 149 073.00 |
DY Tax and social security liabilities | 53 269.00 | 29 543.00 | | 53 269.00 |
EC TOTAL (IV) | 1 402 184.00 | 1 294 887.00 | | 1 402 184.00 |
EE Grand total (I to V) | 2 121 250.00 | 1 943 657.00 | | 2 121 250.00 |
EG Accrued income and payables due within one year | 336 411.00 | 954 420.00 | | 336 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 677.00 | | |
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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 | 1 975 957.00 | | 33 727.00 | 1 975 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 150.00 | |
I4 DECREASES Grand Total | | | 2 009 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 529.00 | | | 1 598 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 168.00 | | 24 837.00 | 360 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 260.00 | | 8 890.00 | 17 260.00 |
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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 | 248 279.00 | 28 365.00 | | 248 279.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 979.00 | 28 365.00 | | 247 979.00 |
