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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
AH Goodwill | 2 110 000.00 | 400 000.00 | 1 710 000.00 | 2 110 000.00 |
AP Buildings | 37 523.00 | 37 523.00 | | 37 523.00 |
AR Technical installations, industrial equipment and tools | 12 028.00 | 11 109.00 | 918.00 | 12 028.00 |
AT Other tangible assets | 289 333.00 | 263 711.00 | 25 621.00 | 289 333.00 |
BD Other fixed assets | 94 410.00 | | 94 410.00 | 94 410.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 2 588 722.00 | 722 021.00 | 1 866 701.00 | 2 588 722.00 |
BT Goods | 334 676.00 | | 334 676.00 | 334 676.00 |
BX Customers and related accounts | 43 241.00 | | 43 241.00 | 43 241.00 |
BZ Other receivables | 19 506.00 | | 19 506.00 | 19 506.00 |
CD Marketable securities | 37 216.00 | | 37 216.00 | 37 216.00 |
CF Cash and cash equivalents | 540 119.00 | | 540 119.00 | 540 119.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 1 005 630.00 | | 1 005 630.00 | 1 005 630.00 |
CO Grand total (0 to V) | 3 594 352.00 | 722 021.00 | 2 872 331.00 | 3 594 352.00 |
CP Shares due in less than one year | 35 750.00 | | | 35 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DB Share, merger, contribution premiums, etc. | 172 881.00 | 172 881.00 | | 172 881.00 |
DD Legal reserve (1) | 29 695.00 | 29 695.00 | | 29 695.00 |
DG Other reserves | 72 831.00 | 92 685.00 | | 72 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 844.00 | -19 855.00 | | 404 844.00 |
DL TOTAL (I) | 898 250.00 | 493 407.00 | | 898 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 937.00 | 1 228 439.00 | | 1 127 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 987.00 | 460 242.00 | | 400 987.00 |
DX Trade payables and related accounts | 282 174.00 | 289 548.00 | | 282 174.00 |
DY Tax and social security liabilities | 162 983.00 | 55 346.00 | | 162 983.00 |
EC TOTAL (IV) | 1 974 081.00 | 2 033 575.00 | | 1 974 081.00 |
EE Grand total (I to V) | 2 872 331.00 | 2 526 982.00 | | 2 872 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 758.00 | | 730.00 |
EI Including equity loans | 400 987.00 | | | 400 987.00 |
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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 | 2 488 326.00 | | 100 396.00 | 2 488 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 161.00 | |
I4 DECREASES Grand Total | | | 2 588 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 119 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119 677.00 | | | 2 119 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 143.00 | | 13 741.00 | 325 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 506.00 | | 86 655.00 | 43 506.00 |
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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 | 299 764.00 | 22 257.00 | | 299 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 1 557.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 644.00 | 20 700.00 | | 291 644.00 |
