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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 | 2 070.00 | 289.00 | 1 781.00 | 2 070.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 171 911.00 | 101 964.00 | 69 947.00 | 171 911.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 943.00 | 829.00 | 2 772.00 |
AT Other tangible assets | 103 598.00 | 58 051.00 | 45 547.00 | 103 598.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 11 729.00 | | 11 729.00 | 11 729.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 727 675.00 | 162 248.00 | 565 428.00 | 727 675.00 |
BT Goods | 131 394.00 | | 131 394.00 | 131 394.00 |
BX Customers and related accounts | 34 831.00 | | 34 831.00 | 34 831.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CD Marketable securities | 59 678.00 | | 59 678.00 | 59 678.00 |
CF Cash and cash equivalents | 311 865.00 | | 311 865.00 | 311 865.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 559 696.00 | | 559 696.00 | 559 696.00 |
CO Grand total (0 to V) | 1 287 372.00 | 162 248.00 | 1 125 124.00 | 1 287 372.00 |
CU Other investments | 69 653.00 | | 69 653.00 | 69 653.00 |
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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) | 2 232.00 | | | 2 232.00 |
DG Other reserves | 16 194.00 | | | 16 194.00 |
DH Retained earnings | | -26 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 993.00 | 44 639.00 | | 204 993.00 |
DL TOTAL (I) | 273 419.00 | 68 426.00 | | 273 419.00 |
DU Loans and Debts from Credit Institutions (3) | 472 869.00 | 398 730.00 | | 472 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 535.00 | 121 713.00 | | 179 535.00 |
DX Trade payables and related accounts | 89 805.00 | 64 315.00 | | 89 805.00 |
DY Tax and social security liabilities | 109 496.00 | 34 294.00 | | 109 496.00 |
EA Other liabilities | | 6 431.00 | | |
EC TOTAL (IV) | 851 705.00 | 625 484.00 | | 851 705.00 |
EE Grand total (I to V) | 1 125 124.00 | 693 909.00 | | 1 125 124.00 |
EG Accrued income and payables due within one year | 419 678.00 | 269 781.00 | | 419 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 581 973.00 | | 145 703.00 | 581 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 825.00 | |
I4 DECREASES Grand Total | | | 727 675.00 | |
IO DECREASES Total including other intangible assets | | | 294 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | 2 070.00 | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 563.00 | | 1 718.00 | 276 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | 141 915.00 | 12 910.00 |
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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 | 123 520.00 | 38 728.00 | | 123 520.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 520.00 | 38 438.00 | | 123 520.00 |
