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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 | 9 467.00 | 9 375.00 | 92.00 | 9 467.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 124 746.00 | 124 746.00 | | 124 746.00 |
AR Technical installations, industrial equipment and tools | 8 364.00 | 8 364.00 | | 8 364.00 |
AT Other tangible assets | 154 283.00 | 68 018.00 | 86 266.00 | 154 283.00 |
BB Receivables related to investments | 40 560.00 | | 40 560.00 | 40 560.00 |
BH Other financial assets | 14 094.00 | | 14 094.00 | 14 094.00 |
BJ TOTAL (I) | 374 210.00 | 210 502.00 | 163 708.00 | 374 210.00 |
BT Goods | 406 332.00 | | 406 332.00 | 406 332.00 |
BX Customers and related accounts | 327 632.00 | 1 051.00 | 326 581.00 | 327 632.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 110 765.00 | | 110 765.00 | 110 765.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 875 463.00 | 1 051.00 | 874 412.00 | 875 463.00 |
CO Grand total (0 to V) | 1 249 673.00 | 211 553.00 | 1 038 120.00 | 1 249 673.00 |
CP Shares due in less than one year | 54 654.00 | | | 54 654.00 |
CU Other investments | 7 451.00 | | 7 451.00 | 7 451.00 |
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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 | 437 905.00 | 396 108.00 | | 437 905.00 |
DH Retained earnings | 51 911.00 | 51 911.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 106.00 | 41 798.00 | | 39 106.00 |
DL TOTAL (I) | 583 923.00 | 544 816.00 | | 583 923.00 |
DP Provisions for Risks | | 8 014.00 | | |
DR TOTAL (IV) | | 8 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 100.00 | 33 997.00 | | 24 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 510.00 | | 197.00 |
DX Trade payables and related accounts | 321 554.00 | 378 390.00 | | 321 554.00 |
DY Tax and social security liabilities | 75 379.00 | 58 403.00 | | 75 379.00 |
EA Other liabilities | 15 907.00 | 372.00 | | 15 907.00 |
EB Prepaid income (2) | 17 060.00 | 10 409.00 | | 17 060.00 |
EC TOTAL (IV) | 454 197.00 | 482 080.00 | | 454 197.00 |
EE Grand total (I to V) | 1 038 120.00 | 1 034 911.00 | | 1 038 120.00 |
EG Accrued income and payables due within one year | 449 741.00 | 466 219.00 | | 449 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 383 919.00 | | 13 415.00 | 383 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 62 105.00 | |
I4 DECREASES Grand Total | | 23 124.00 | 374 210.00 | |
IO DECREASES Total including other intangible assets | | | 24 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 172.00 | 287 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | 1 143.00 | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 342.00 | | 12 223.00 | 297 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 009.00 | | 48.00 | 63 009.00 |
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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 | 214 585.00 | 18 089.00 | 22 172.00 | 214 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 1 051.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 261.00 | 17 038.00 | 22 172.00 | 206 261.00 |
