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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AH Goodwill | 726 422.00 | | 726 422.00 | 726 422.00 |
AP Buildings | 454 751.00 | 321 012.00 | 133 739.00 | 454 751.00 |
AR Technical installations, industrial equipment and tools | 108 329.00 | 91 443.00 | 16 887.00 | 108 329.00 |
AT Other tangible assets | 683 797.00 | 228 259.00 | 455 538.00 | 683 797.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 1 982 398.00 | 643 573.00 | 1 338 826.00 | 1 982 398.00 |
BT Goods | 1 365 887.00 | 4 305.00 | 1 361 582.00 | 1 365 887.00 |
BX Customers and related accounts | 43 480.00 | 3 373.00 | 40 107.00 | 43 480.00 |
BZ Other receivables | 170 179.00 | | 170 179.00 | 170 179.00 |
CF Cash and cash equivalents | 44 882.00 | | 44 882.00 | 44 882.00 |
CH Prepaid expenses | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 1 635 233.00 | 7 677.00 | 1 627 556.00 | 1 635 233.00 |
CO Grand total (0 to V) | 3 617 631.00 | 651 250.00 | 2 966 381.00 | 3 617 631.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 945 326.00 | 827 897.00 | | 945 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 067.00 | 117 429.00 | | 156 067.00 |
DL TOTAL (I) | 1 266 394.00 | 1 110 326.00 | | 1 266 394.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 234.00 | 1 119 974.00 | | 1 028 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 93 164.00 | | 668.00 |
DX Trade payables and related accounts | 445 311.00 | 268 338.00 | | 445 311.00 |
DY Tax and social security liabilities | 185 201.00 | 208 951.00 | | 185 201.00 |
DZ Fixed asset liabilities and related accounts | 303.00 | 9 692.00 | | 303.00 |
EA Other liabilities | 10 270.00 | 8 817.00 | | 10 270.00 |
EC TOTAL (IV) | 1 669 988.00 | 1 708 936.00 | | 1 669 988.00 |
EE Grand total (I to V) | 2 966 381.00 | 2 819 263.00 | | 2 966 381.00 |
EG Accrued income and payables due within one year | 1 129 694.00 | 949 943.00 | | 1 129 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 747.00 | 135 333.00 | | 268 747.00 |
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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 | 2 413 778.00 | | 57 250.00 | 2 413 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 638.00 | 6 240.00 | |
I4 DECREASES Grand Total | | 488 630.00 | 1 982 398.00 | |
IO DECREASES Total including other intangible assets | | | 729 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 992.00 | 1 246 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 281.00 | | | 729 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 641.00 | | 50 228.00 | 1 680 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | 7 022.00 | 3 856.00 |
