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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 | 513.00 | 513.00 | | 513.00 |
AH Goodwill | 1 439 465.00 | | 1 439 465.00 | 1 439 465.00 |
AP Buildings | 174 274.00 | 170 501.00 | 3 774.00 | 174 274.00 |
AR Technical installations, industrial equipment and tools | 15 362.00 | 10 627.00 | 4 735.00 | 15 362.00 |
AT Other tangible assets | 282 123.00 | 236 882.00 | 45 242.00 | 282 123.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 928 199.00 | 418 523.00 | 1 509 677.00 | 1 928 199.00 |
BT Goods | 201 064.00 | | 201 064.00 | 201 064.00 |
BX Customers and related accounts | 57 207.00 | | 57 207.00 | 57 207.00 |
BZ Other receivables | 123 703.00 | | 123 703.00 | 123 703.00 |
CF Cash and cash equivalents | 274 004.00 | | 274 004.00 | 274 004.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 660 059.00 | | 660 059.00 | 660 059.00 |
CO Grand total (0 to V) | 2 588 258.00 | 418 523.00 | 2 169 736.00 | 2 588 258.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 796 190.00 | 746 566.00 | | 796 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 093.00 | 124 624.00 | | 124 093.00 |
DL TOTAL (I) | 1 745 283.00 | 1 696 190.00 | | 1 745 283.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 19 583.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 850.00 | 22 964.00 | | 39 850.00 |
DX Trade payables and related accounts | 294 830.00 | 290 639.00 | | 294 830.00 |
DY Tax and social security liabilities | 88 900.00 | 114 502.00 | | 88 900.00 |
EC TOTAL (IV) | 424 452.00 | 447 687.00 | | 424 452.00 |
EE Grand total (I to V) | 2 169 736.00 | 2 143 877.00 | | 2 169 736.00 |
EG Accrued income and payables due within one year | 424 452.00 | 447 034.00 | | 424 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 920 146.00 | | 9 241.00 | 1 920 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 461.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 1 928 199.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 934.00 | 1 439 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 471 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 912.00 | | | 1 440 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 773.00 | | 9 241.00 | 462 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 461.00 | | | 16 461.00 |
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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 | 392 925.00 | 26 786.00 | 1 188.00 | 392 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | 934.00 | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 478.00 | 26 786.00 | 254.00 | 391 478.00 |
