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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 1 457 547.00 | | 1 457 547.00 | 1 457 547.00 |
AP Buildings | 100 510.00 | 82 420.00 | 18 090.00 | 100 510.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 883.00 | | 1 883.00 |
AT Other tangible assets | 142 978.00 | 141 449.00 | 1 529.00 | 142 978.00 |
BF Loans | 4 198.00 | | 4 198.00 | 4 198.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 744 629.00 | 231 013.00 | 1 513 616.00 | 1 744 629.00 |
BT Goods | 112 768.00 | | 112 768.00 | 112 768.00 |
BX Customers and related accounts | 51 133.00 | | 51 133.00 | 51 133.00 |
BZ Other receivables | 48 022.00 | | 48 022.00 | 48 022.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 169 722.00 | | 169 722.00 | 169 722.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 647 113.00 | | 647 113.00 | 647 113.00 |
CO Grand total (0 to V) | 2 391 742.00 | 231 013.00 | 2 160 729.00 | 2 391 742.00 |
CP Shares due in less than one year | 4 198.00 | | | 4 198.00 |
CU Other investments | 32 093.00 | | 32 093.00 | 32 093.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 494.00 | 422 709.00 | | 395 494.00 |
DL TOTAL (I) | 403 878.00 | 431 094.00 | | 403 878.00 |
DU Loans and Debts from Credit Institutions (3) | 602 730.00 | 729 763.00 | | 602 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 100.00 | 857 152.00 | | 999 100.00 |
DX Trade payables and related accounts | 78 374.00 | 85 877.00 | | 78 374.00 |
DY Tax and social security liabilities | 59 779.00 | 82 010.00 | | 59 779.00 |
DZ Fixed asset liabilities and related accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
EA Other liabilities | 192.00 | 1 192.00 | | 192.00 |
EC TOTAL (IV) | 1 756 851.00 | 1 772 670.00 | | 1 756 851.00 |
EE Grand total (I to V) | 2 160 729.00 | 2 203 764.00 | | 2 160 729.00 |
EG Accrued income and payables due within one year | 1 285 202.00 | 1 171 022.00 | | 1 285 202.00 |
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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 | 1 743 731.00 | | 1 050.00 | 1 743 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 36 451.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 744 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 808.00 | | | 1 462 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 370.00 | | | 245 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 553.00 | | 1 050.00 | 35 553.00 |
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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 | 217 352.00 | 13 661.00 | | 217 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 091.00 | 13 661.00 | | 212 091.00 |
