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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 | 13 847.00 | 13 847.00 | | 13 847.00 |
AH Goodwill | 714 056.00 | | 714 056.00 | 714 056.00 |
AR Technical installations, industrial equipment and tools | 93 651.00 | 74 275.00 | 19 376.00 | 93 651.00 |
AT Other tangible assets | 273 422.00 | 236 421.00 | 37 000.00 | 273 422.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 095 645.00 | 324 543.00 | 771 102.00 | 1 095 645.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 27 368.00 | | 27 368.00 | 27 368.00 |
CF Cash and cash equivalents | 18 900.00 | | 18 900.00 | 18 900.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 67 434.00 | | 67 434.00 | 67 434.00 |
CO Grand total (0 to V) | 1 163 079.00 | 324 543.00 | 838 536.00 | 1 163 079.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 382 682.00 | 338 307.00 | | 382 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 315.00 | 44 375.00 | | 70 315.00 |
DL TOTAL (I) | 462 897.00 | 392 582.00 | | 462 897.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 485.00 | 64 267.00 | | 28 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 570.00 | 41 882.00 | | 36 570.00 |
DX Trade payables and related accounts | 55 907.00 | 90 463.00 | | 55 907.00 |
DY Tax and social security liabilities | 55 581.00 | 50 888.00 | | 55 581.00 |
EA Other liabilities | 179 096.00 | 192 311.00 | | 179 096.00 |
EC TOTAL (IV) | 355 639.00 | 439 811.00 | | 355 639.00 |
EE Grand total (I to V) | 838 536.00 | 852 393.00 | | 838 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 485.00 | 58 014.00 | | 28 485.00 |
EI Including equity loans | 36 570.00 | | | 36 570.00 |
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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 | 1 112 522.00 | | 23 601.00 | 1 112 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 40 478.00 | 1 095 645.00 | |
IO DECREASES Total including other intangible assets | | | 727 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 478.00 | 367 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 903.00 | | | 727 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 025.00 | | 23 526.00 | 384 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | 75.00 | 595.00 |
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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 | 344 857.00 | 19 578.00 | 39 892.00 | 344 857.00 |
PE DEPRECIATION Total including other intangible assets | 13 847.00 | | | 13 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 010.00 | 19 578.00 | 39 892.00 | 331 010.00 |
