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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 | 16 364.00 | 5 046.00 | 11 318.00 | 16 364.00 |
AH Goodwill | 1 481 000.00 | | 1 481 000.00 | 1 481 000.00 |
AP Buildings | 353 188.00 | 17 478.00 | 335 709.00 | 353 188.00 |
AR Technical installations, industrial equipment and tools | 41 231.00 | 4 078.00 | 37 153.00 | 41 231.00 |
AT Other tangible assets | 119 787.00 | 24 115.00 | 95 672.00 | 119 787.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 028 072.00 | 50 717.00 | 1 977 355.00 | 2 028 072.00 |
BT Goods | 303 727.00 | | 303 727.00 | 303 727.00 |
BX Customers and related accounts | 62 279.00 | | 62 279.00 | 62 279.00 |
BZ Other receivables | 174 640.00 | | 174 640.00 | 174 640.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 992 599.00 | | 992 599.00 | 992 599.00 |
CH Prepaid expenses | 32 227.00 | | 32 227.00 | 32 227.00 |
CJ TOTAL (II) | 1 565 928.00 | | 1 565 928.00 | 1 565 928.00 |
CO Grand total (0 to V) | 3 594 000.00 | 50 717.00 | 3 543 283.00 | 3 594 000.00 |
CU Other investments | 5 252.00 | | 5 252.00 | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 539 137.00 | | | 539 137.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 442 105.00 | | | 442 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 724.00 | | | 620 724.00 |
DL TOTAL (I) | 1 705 367.00 | | | 1 705 367.00 |
DP Provisions for Risks | 43 410.00 | | | 43 410.00 |
DR TOTAL (IV) | 43 410.00 | | | 43 410.00 |
DU Loans and Debts from Credit Institutions (3) | 425 089.00 | | | 425 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 198.00 | | | 873 198.00 |
DX Trade payables and related accounts | 207 168.00 | | | 207 168.00 |
DY Tax and social security liabilities | 279 301.00 | | | 279 301.00 |
EA Other liabilities | 9 751.00 | | | 9 751.00 |
EC TOTAL (IV) | 1 794 507.00 | | | 1 794 507.00 |
EE Grand total (I to V) | 3 543 283.00 | | | 3 543 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 1 417 344.00 | | 1 256 449.00 | 1 417 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 289.00 | 16 502.00 | |
I4 DECREASES Grand Total | 181 433.00 | 464 289.00 | 2 028 071.00 | 181 433.00 |
IO DECREASES Total including other intangible assets | | | 1 497 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 433.00 | | 514 205.00 | 181 433.00 |
KD ACQUISITIONS Total including other intangible assets | 747 000.00 | | 750 364.00 | 747 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 225.00 | | 491 413.00 | 204 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 119.00 | | 14 672.00 | 466 119.00 |
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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 | 17 426.00 | 33 289.00 | | 17 426.00 |
PE DEPRECIATION Total including other intangible assets | | 5 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 426.00 | 28 244.00 | | 17 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 410.00 | | |
7C Grand total | | 43 410.00 | | |
UE of which provisions and reversals: - Operating | | 43 410.00 | | |
