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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 | 18 385.00 | 14 315.00 | 4 070.00 | 18 385.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 89 103.00 | 88 219.00 | 884.00 | 89 103.00 |
AR Technical installations, industrial equipment and tools | 53 226.00 | 53 226.00 | | 53 226.00 |
AT Other tangible assets | 215 071.00 | 185 115.00 | 29 956.00 | 215 071.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 448 337.00 | 340 875.00 | 107 462.00 | 448 337.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BT Goods | 392 086.00 | 24 865.00 | 367 221.00 | 392 086.00 |
BX Customers and related accounts | 38 461.00 | | 38 461.00 | 38 461.00 |
BZ Other receivables | 94 083.00 | | 94 083.00 | 94 083.00 |
CF Cash and cash equivalents | 473 889.00 | | 473 889.00 | 473 889.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 1 008 868.00 | 24 865.00 | 984 003.00 | 1 008 868.00 |
CO Grand total (0 to V) | 1 457 205.00 | 365 740.00 | 1 091 465.00 | 1 457 205.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 002.00 | 80 002.00 | | 80 002.00 |
DD Legal reserve (1) | 2 608.00 | 2 608.00 | | 2 608.00 |
DG Other reserves | 136 311.00 | 136 311.00 | | 136 311.00 |
DH Retained earnings | -3 624.00 | -17 858.00 | | -3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 039.00 | 14 234.00 | | 102 039.00 |
DL TOTAL (I) | 317 336.00 | 215 297.00 | | 317 336.00 |
DP Provisions for Risks | 22 125.00 | | | 22 125.00 |
DQ Provisions for Expenses | 19 505.00 | 7 854.00 | | 19 505.00 |
DR TOTAL (IV) | 41 630.00 | 7 854.00 | | 41 630.00 |
DU Loans and Debts from Credit Institutions (3) | 167 455.00 | 51 566.00 | | 167 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 551.00 | 131 428.00 | | 177 551.00 |
DX Trade payables and related accounts | 330 772.00 | 266 155.00 | | 330 772.00 |
DY Tax and social security liabilities | 46 157.00 | 50 255.00 | | 46 157.00 |
EA Other liabilities | 10 564.00 | 1 546.00 | | 10 564.00 |
EC TOTAL (IV) | 732 499.00 | 500 950.00 | | 732 499.00 |
EE Grand total (I to V) | 1 091 465.00 | 724 101.00 | | 1 091 465.00 |
EG Accrued income and payables due within one year | 726 499.00 | 485 950.00 | | 726 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | 27 566.00 | | 2 455.00 |
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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 | 478 673.00 | | 4 062.00 | 478 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 153.00 | |
I4 DECREASES Grand Total | | 7 932.00 | 448 337.00 | |
IO DECREASES Total including other intangible assets | | | 88 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 798.00 | 359 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 851.00 | | | 114 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 536.00 | | 4 062.00 | 363 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 347 158.00 | 17 051.00 | 7 798.00 | 347 158.00 |
PE DEPRECIATION Total including other intangible assets | 29 851.00 | | | 29 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 307.00 | 17 051.00 | 7 798.00 | 317 307.00 |
