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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 | 9 444.00 | 3 774.00 | 5 670.00 | 9 444.00 |
AH Goodwill | 116 043.00 | | 116 043.00 | 116 043.00 |
AP Buildings | 2 580.00 | 1 920.00 | 660.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 38 552.00 | 20 507.00 | 18 046.00 | 38 552.00 |
AT Other tangible assets | 917 460.00 | 584 959.00 | 332 501.00 | 917 460.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 1 092 694.00 | 611 160.00 | 481 534.00 | 1 092 694.00 |
BX Customers and related accounts | 78 065.00 | | 78 065.00 | 78 065.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CD Marketable securities | 130 058.00 | | 130 058.00 | 130 058.00 |
CF Cash and cash equivalents | 369 339.00 | | 369 339.00 | 369 339.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 585 401.00 | | 585 401.00 | 585 401.00 |
CO Grand total (0 to V) | 1 678 094.00 | 611 160.00 | 1 066 935.00 | 1 678 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | | | 2 030.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 326 970.00 | | | 326 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 436.00 | | | 34 436.00 |
DL TOTAL (I) | 528 436.00 | | | 528 436.00 |
DU Loans and Debts from Credit Institutions (3) | 169 716.00 | | | 169 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 254.00 | | | 9 254.00 |
DX Trade payables and related accounts | 26 813.00 | | | 26 813.00 |
DY Tax and social security liabilities | 190 252.00 | | | 190 252.00 |
DZ Fixed asset liabilities and related accounts | 119 307.00 | | | 119 307.00 |
EA Other liabilities | 23 158.00 | | | 23 158.00 |
EC TOTAL (IV) | 538 499.00 | | | 538 499.00 |
EE Grand total (I to V) | 1 066 935.00 | | | 1 066 935.00 |
EG Accrued income and payables due within one year | 420 429.00 | | | 420 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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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 | 908 733.00 | | 229 713.00 | 908 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 50 867.00 | 1 087 579.00 | |
IO DECREASES Total including other intangible assets | | 4 004.00 | 125 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 863.00 | 958 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 491.00 | | | 129 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 741.00 | | 229 713.00 | 775 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 559 771.00 | 102 255.00 | 50 867.00 | 559 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 3 148.00 | 4 004.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 141.00 | 99 107.00 | 46 863.00 | 555 141.00 |
