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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 583.00 | 13 583.00 | | 13 583.00 |
AT Other tangible assets | 198 768.00 | 187 195.00 | 11 573.00 | 198 768.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 303 635.00 | 211 524.00 | 92 110.00 | 303 635.00 |
BT Goods | 501 677.00 | | 501 677.00 | 501 677.00 |
BX Customers and related accounts | 202 480.00 | | 202 480.00 | 202 480.00 |
BZ Other receivables | 125 840.00 | | 125 840.00 | 125 840.00 |
CD Marketable securities | 106 968.00 | | 106 968.00 | 106 968.00 |
CF Cash and cash equivalents | 24 242.00 | | 24 242.00 | 24 242.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 962 925.00 | | 962 925.00 | 962 925.00 |
CO Grand total (0 to V) | 1 266 560.00 | 211 524.00 | 1 055 036.00 | 1 266 560.00 |
CP Shares due in less than one year | 5 537.00 | | | 5 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 660.00 | 172 110.00 | | 142 660.00 |
DB Share, merger, contribution premiums, etc. | 304 516.00 | 405 147.00 | | 304 516.00 |
DD Legal reserve (1) | 13 792.00 | 6 735.00 | | 13 792.00 |
DE Statutory or contractual reserves | 150 924.00 | 16 830.00 | | 150 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 804.00 | 141 151.00 | | -38 804.00 |
DL TOTAL (I) | 573 088.00 | 741 973.00 | | 573 088.00 |
DU Loans and Debts from Credit Institutions (3) | 169 025.00 | 161 755.00 | | 169 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 434.00 | 118 688.00 | | 74 434.00 |
DX Trade payables and related accounts | 112 438.00 | 183 266.00 | | 112 438.00 |
DY Tax and social security liabilities | 28 752.00 | 21 216.00 | | 28 752.00 |
EA Other liabilities | 97 298.00 | 135 609.00 | | 97 298.00 |
EC TOTAL (IV) | 481 948.00 | 620 533.00 | | 481 948.00 |
EE Grand total (I to V) | 1 055 036.00 | 1 362 506.00 | | 1 055 036.00 |
EG Accrued income and payables due within one year | 378 121.00 | 620 533.00 | | 378 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 317.00 | 436.00 | | 31 317.00 |
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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 | 303 368.00 | | 645.00 | 303 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 5 537.00 | |
I4 DECREASES Grand Total | | 378.00 | 303 634.00 | |
IO DECREASES Total including other intangible assets | | | 85 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 746.00 | | | 85 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 706.00 | | 645.00 | 211 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
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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 | 202 481.00 | 9 043.00 | | 202 481.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 735.00 | 9 043.00 | | 191 735.00 |
