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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 | 34 823.00 | 31 843.00 | 2 980.00 | 34 823.00 |
AH Goodwill | 235 201.00 | | 235 201.00 | 235 201.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 216 137.00 | 47 639.00 | 168 497.00 | 216 137.00 |
AR Technical installations, industrial equipment and tools | 16 135.00 | 15 435.00 | 699.00 | 16 135.00 |
AT Other tangible assets | 140 622.00 | 113 561.00 | 27 060.00 | 140 622.00 |
BJ TOTAL (I) | 654 920.00 | 208 480.00 | 446 439.00 | 654 920.00 |
BT Goods | 250 144.00 | 68 033.00 | 182 111.00 | 250 144.00 |
BX Customers and related accounts | 266 442.00 | 62 970.00 | 203 471.00 | 266 442.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 521 820.00 | 131 003.00 | 390 817.00 | 521 820.00 |
CO Grand total (0 to V) | 1 176 741.00 | 339 484.00 | 837 257.00 | 1 176 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 669 183.00 | | | 669 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 976.00 | | | -123 976.00 |
DL TOTAL (I) | 553 591.00 | | | 553 591.00 |
DU Loans and Debts from Credit Institutions (3) | 70 779.00 | | | 70 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | | | 28 442.00 |
DX Trade payables and related accounts | 148 574.00 | | | 148 574.00 |
DY Tax and social security liabilities | 35 869.00 | | | 35 869.00 |
EC TOTAL (IV) | 283 665.00 | | | 283 665.00 |
EE Grand total (I to V) | 837 257.00 | | | 837 257.00 |
EG Accrued income and payables due within one year | 216 585.00 | | | 216 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 699.00 | | | 3 699.00 |
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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 | 654 920.00 | | | 654 920.00 |
I4 DECREASES Grand Total | | | 654 920.00 | |
IO DECREASES Total including other intangible assets | | | 282 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 025.00 | | | 282 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 895.00 | | | 372 895.00 |
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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 | 191 100.00 | 17 380.00 | 208 481.00 | 191 100.00 |
PE DEPRECIATION Total including other intangible assets | 29 954.00 | 1 889.00 | 31 843.00 | 29 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 146.00 | 15 491.00 | 176 637.00 | 161 146.00 |
