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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 73 540.00 | | 73 540.00 | 73 540.00 |
AR Technical installations, industrial equipment and tools | 31 242.00 | 29 796.00 | 1 446.00 | 31 242.00 |
AT Other tangible assets | 43 670.00 | 36 975.00 | 6 696.00 | 43 670.00 |
BB Receivables related to investments | 22 453.00 | | 22 453.00 | 22 453.00 |
BH Other financial assets | 10 914.00 | | 10 914.00 | 10 914.00 |
BJ TOTAL (I) | 182 252.00 | 67 204.00 | 115 048.00 | 182 252.00 |
BT Goods | 61 534.00 | | 61 534.00 | 61 534.00 |
BX Customers and related accounts | 40 944.00 | | 40 944.00 | 40 944.00 |
BZ Other receivables | 74 225.00 | | 74 225.00 | 74 225.00 |
CF Cash and cash equivalents | 107 674.00 | | 107 674.00 | 107 674.00 |
CJ TOTAL (II) | 284 378.00 | | 284 378.00 | 284 378.00 |
CO Grand total (0 to V) | 466 630.00 | 67 204.00 | 399 426.00 | 466 630.00 |
CP Shares due in less than one year | 33 367.00 | | | 33 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 945.00 | 66 865.00 | | 1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | -64 920.00 | | 6 349.00 |
DL TOTAL (I) | 30 294.00 | 23 945.00 | | 30 294.00 |
DU Loans and Debts from Credit Institutions (3) | 203 317.00 | 214 063.00 | | 203 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 2 160.00 | | 73.00 |
DX Trade payables and related accounts | 48 107.00 | 37 208.00 | | 48 107.00 |
DY Tax and social security liabilities | 110 399.00 | 80 951.00 | | 110 399.00 |
EA Other liabilities | 7 236.00 | 7 236.00 | | 7 236.00 |
EC TOTAL (IV) | 369 132.00 | 341 618.00 | | 369 132.00 |
EE Grand total (I to V) | 399 426.00 | 365 563.00 | | 399 426.00 |
EG Accrued income and payables due within one year | 369 132.00 | 341 618.00 | | 369 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | 89.00 | | 2 393.00 |
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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 | 176 221.00 | | 6 032.00 | 176 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 367.00 | |
I4 DECREASES Grand Total | | | 182 252.00 | |
IO DECREASES Total including other intangible assets | | | 73 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 973.00 | | | 73 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 881.00 | | 6 032.00 | 68 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 367.00 | | | 33 367.00 |
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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 | 64 547.00 | 2 657.00 | | 64 547.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 100.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 214.00 | 2 557.00 | | 64 214.00 |
