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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 | 15 612.00 | 14 017.00 | 1 596.00 | 15 612.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 50 485.00 | 50 039.00 | 446.00 | 50 485.00 |
AT Other tangible assets | 230 064.00 | 174 001.00 | 56 063.00 | 230 064.00 |
BF Loans | | | | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 464 611.00 | 238 056.00 | 226 555.00 | 464 611.00 |
BX Customers and related accounts | 753 743.00 | 1 799.00 | 751 943.00 | 753 743.00 |
BZ Other receivables | 315 523.00 | | 315 523.00 | 315 523.00 |
CD Marketable securities | 161 248.00 | | 161 248.00 | 161 248.00 |
CF Cash and cash equivalents | 110 032.00 | | 110 032.00 | 110 032.00 |
CH Prepaid expenses | 68 256.00 | | 68 256.00 | 68 256.00 |
CJ TOTAL (II) | 1 408 802.00 | 1 799.00 | 1 407 003.00 | 1 408 802.00 |
CO Grand total (0 to V) | 1 873 413.00 | 239 856.00 | 1 633 558.00 | 1 873 413.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 686 100.00 | 640 174.00 | | 686 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 806.00 | 45 926.00 | | 102 806.00 |
DL TOTAL (I) | 830 829.00 | 728 023.00 | | 830 829.00 |
DU Loans and Debts from Credit Institutions (3) | 84 507.00 | 44 764.00 | | 84 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 3 874.00 | | 3 874.00 |
DX Trade payables and related accounts | 491 995.00 | 793 614.00 | | 491 995.00 |
DY Tax and social security liabilities | 208 269.00 | 199 186.00 | | 208 269.00 |
EA Other liabilities | 14 085.00 | 21 341.00 | | 14 085.00 |
EC TOTAL (IV) | 802 729.00 | 1 062 779.00 | | 802 729.00 |
EE Grand total (I to V) | 1 633 558.00 | 1 790 803.00 | | 1 633 558.00 |
EG Accrued income and payables due within one year | 802 729.00 | 1 062 779.00 | | 802 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 367.00 | 653.00 | | 66 367.00 |
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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 | 538 624.00 | | 29 195.00 | 538 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 852.00 | 8 450.00 | |
I4 DECREASES Grand Total | | 103 207.00 | 464 611.00 | |
IO DECREASES Total including other intangible assets | | 591.00 | 175 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 765.00 | 280 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 282.00 | | 1 921.00 | 174 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 090.00 | | 24 224.00 | 354 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | 3 050.00 | 10 252.00 |
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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 | 322 281.00 | 13 446.00 | 97 671.00 | 322 281.00 |
PE DEPRECIATION Total including other intangible assets | 14 282.00 | 326.00 | 591.00 | 14 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 999.00 | 13 120.00 | 97 080.00 | 307 999.00 |
