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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 | 95 429.00 | 42 874.00 | 138 303.00 |
AR Technical installations, industrial equipment and tools | 226 116.00 | 199 951.00 | 26 165.00 | 226 116.00 |
AT Other tangible assets | 246 223.00 | 199 806.00 | 46 417.00 | 246 223.00 |
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) | 799 831.00 | 496 482.00 | 303 350.00 | 799 831.00 |
BT Goods | 287 388.00 | | 287 388.00 | 287 388.00 |
BX Customers and related accounts | 244 518.00 | 15 269.00 | 229 249.00 | 244 518.00 |
BZ Other receivables | 34 626.00 | | 34 626.00 | 34 626.00 |
CF Cash and cash equivalents | 265 153.00 | | 265 153.00 | 265 153.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 834 109.00 | 15 269.00 | 818 840.00 | 834 109.00 |
CO Grand total (0 to V) | 1 633 940.00 | 511 750.00 | 1 122 189.00 | 1 633 940.00 |
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 | 307 860.00 | 228 246.00 | | 307 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 574.00 | 79 613.00 | | 42 574.00 |
DL TOTAL (I) | 405 433.00 | 362 860.00 | | 405 433.00 |
DU Loans and Debts from Credit Institutions (3) | 254 383.00 | 72 033.00 | | 254 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 256.00 | 84 573.00 | | 49 256.00 |
DX Trade payables and related accounts | 276 124.00 | 299 450.00 | | 276 124.00 |
DY Tax and social security liabilities | 136 212.00 | 106 727.00 | | 136 212.00 |
EA Other liabilities | 780.00 | 21 050.00 | | 780.00 |
EC TOTAL (IV) | 716 756.00 | 583 833.00 | | 716 756.00 |
EE Grand total (I to V) | 1 122 189.00 | 946 693.00 | | 1 122 189.00 |
EG Accrued income and payables due within one year | 673 273.00 | 549 254.00 | | 673 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 787 787.00 | | 12 044.00 | 787 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | | 799 831.00 | |
IO DECREASES Total including other intangible assets | | | 179 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 722.00 | | | 179 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 597.00 | | 12 044.00 | 598 597.00 |
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 | 466 166.00 | 30 316.00 | | 466 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 870.00 | 30 316.00 | | 464 870.00 |
