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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
AH Goodwill | 1 322 718.00 | | 1 322 718.00 | 1 322 718.00 |
AP Buildings | 271 246.00 | 271 246.00 | | 271 246.00 |
AR Technical installations, industrial equipment and tools | 149 556.00 | 146 207.00 | 3 349.00 | 149 556.00 |
AT Other tangible assets | 385 120.00 | 307 158.00 | 77 961.00 | 385 120.00 |
BD Other fixed assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 2 178 834.00 | 739 942.00 | 1 438 892.00 | 2 178 834.00 |
BT Goods | 193 720.00 | | 193 720.00 | 193 720.00 |
BX Customers and related accounts | 108 165.00 | | 108 165.00 | 108 165.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CD Marketable securities | 196 376.00 | | 196 376.00 | 196 376.00 |
CF Cash and cash equivalents | 270 164.00 | | 270 164.00 | 270 164.00 |
CH Prepaid expenses | 40 798.00 | | 40 798.00 | 40 798.00 |
CJ TOTAL (II) | 818 917.00 | | 818 917.00 | 818 917.00 |
CO Grand total (0 to V) | 2 997 751.00 | 739 942.00 | 2 257 809.00 | 2 997 751.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DB Share, merger, contribution premiums, etc. | 353 827.00 | 353 827.00 | | 353 827.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DG Other reserves | 45 919.00 | | | 45 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 576.00 | 196 300.00 | | 165 576.00 |
DL TOTAL (I) | 569 514.00 | 553 938.00 | | 569 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 799.00 | 1 156 305.00 | | 1 057 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 992.00 | 369 088.00 | | 28 992.00 |
DX Trade payables and related accounts | 444 665.00 | 307 226.00 | | 444 665.00 |
DY Tax and social security liabilities | 156 838.00 | 173 829.00 | | 156 838.00 |
EA Other liabilities | | 195 195.00 | | |
EC TOTAL (IV) | 1 688 295.00 | 2 201 644.00 | | 1 688 295.00 |
EE Grand total (I to V) | 2 257 809.00 | 2 755 582.00 | | 2 257 809.00 |
EG Accrued income and payables due within one year | 726 250.00 | 1 144 461.00 | | 726 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 967.00 | | |
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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 | 2 141 757.00 | | 41 839.00 | 2 141 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | 34 864.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 2 178 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 048.00 | | | 1 338 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 383.00 | | 40 539.00 | 765 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 326.00 | | 1 300.00 | 38 326.00 |
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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 | 709 229.00 | 30 713.00 | | 709 229.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 899.00 | 30 713.00 | | 693 899.00 |
