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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 | 14 657.00 | 955.00 | 15 612.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 53 173.00 | 44 278.00 | 8 894.00 | 53 173.00 |
AT Other tangible assets | 232 550.00 | 180 529.00 | 52 021.00 | 232 550.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 469 785.00 | 239 464.00 | 230 320.00 | 469 785.00 |
BX Customers and related accounts | 948 267.00 | 1 799.00 | 946 468.00 | 948 267.00 |
BZ Other receivables | 299 070.00 | | 299 070.00 | 299 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 225.00 | | 191 225.00 | 191 225.00 |
CH Prepaid expenses | 63 575.00 | | 63 575.00 | 63 575.00 |
CJ TOTAL (II) | 1 502 137.00 | 1 799.00 | 1 500 338.00 | 1 502 137.00 |
CO Grand total (0 to V) | 1 971 922.00 | 241 264.00 | 1 730 658.00 | 1 971 922.00 |
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 | 627 658.00 | 686 100.00 | | 627 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 246.00 | 102 806.00 | | 163 246.00 |
DL TOTAL (I) | 832 827.00 | 830 829.00 | | 832 827.00 |
DS Convertible Bond Issues | 1 084.00 | | | 1 084.00 |
DU Loans and Debts from Credit Institutions (3) | 151 082.00 | 84 507.00 | | 151 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 3 874.00 | | 3 874.00 |
DX Trade payables and related accounts | 468 646.00 | 491 995.00 | | 468 646.00 |
DY Tax and social security liabilities | 260 519.00 | 208 269.00 | | 260 519.00 |
EA Other liabilities | 12 627.00 | 14 085.00 | | 12 627.00 |
EC TOTAL (IV) | 897 831.00 | 802 729.00 | | 897 831.00 |
EE Grand total (I to V) | 1 730 658.00 | 1 633 558.00 | | 1 730 658.00 |
EG Accrued income and payables due within one year | 847 831.00 | 802 729.00 | | 847 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | 66 367.00 | | 1 082.00 |
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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 | 464 611.00 | | 25 799.00 | 464 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 20 625.00 | 469 785.00 | |
IO DECREASES Total including other intangible assets | | | 175 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 625.00 | 285 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 612.00 | | | 175 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 549.00 | | 25 799.00 | 280 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 238 056.00 | 17 703.00 | 16 296.00 | 238 056.00 |
PE DEPRECIATION Total including other intangible assets | 14 017.00 | 640.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 039.00 | 17 063.00 | 16 296.00 | 224 039.00 |
