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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
AH Goodwill | 239 436.00 | | 239 436.00 | 239 436.00 |
AT Other tangible assets | 588 299.00 | 442 674.00 | 145 625.00 | 588 299.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 861 774.00 | 455 987.00 | 405 787.00 | 861 774.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 1 226 333.00 | | 1 226 333.00 | 1 226 333.00 |
BZ Other receivables | 101 196.00 | | 101 196.00 | 101 196.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 1 346 831.00 | | 1 346 831.00 | 1 346 831.00 |
CO Grand total (0 to V) | 2 208 605.00 | 455 987.00 | 1 752 618.00 | 2 208 605.00 |
CU Other investments | 8 145.00 | | 8 145.00 | 8 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 566 139.00 | 547 505.00 | | 566 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 18 635.00 | | 32 685.00 |
DL TOTAL (I) | 766 518.00 | 733 833.00 | | 766 518.00 |
DU Loans and Debts from Credit Institutions (3) | 413 043.00 | 404 874.00 | | 413 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 11 688.00 | | 25 383.00 |
DX Trade payables and related accounts | 109 905.00 | 94 580.00 | | 109 905.00 |
DY Tax and social security liabilities | 363 882.00 | 363 046.00 | | 363 882.00 |
DZ Fixed asset liabilities and related accounts | 51 600.00 | | | 51 600.00 |
EA Other liabilities | 22 288.00 | 22 010.00 | | 22 288.00 |
EB Prepaid income (2) | | 26 750.00 | | |
EC TOTAL (IV) | 986 100.00 | 922 948.00 | | 986 100.00 |
EE Grand total (I to V) | 1 752 618.00 | 1 656 781.00 | | 1 752 618.00 |
EG Accrued income and payables due within one year | 695 653.00 | 611 083.00 | | 695 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 950.00 | 85 276.00 | | 121 950.00 |
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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 | 757 742.00 | | 104 033.00 | 757 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | | 861 774.00 | |
IO DECREASES Total including other intangible assets | | | 252 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 750.00 | | | 252 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 266.00 | | 104 033.00 | 484 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | | 20 726.00 |
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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 | 429 582.00 | 26 406.00 | | 429 582.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | | | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 268.00 | 26 406.00 | | 416 268.00 |
