| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 443.00 | 3 443.00 | | 3 443.00 |
AH Goodwill | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 8 285.00 | 3 240.00 | 11 525.00 |
AT Other tangible assets | 55 655.00 | 50 526.00 | 5 130.00 | 55 655.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 648 162.00 | 62 253.00 | 1 585 909.00 | 1 648 162.00 |
BT Goods | 126 707.00 | | 126 707.00 | 126 707.00 |
BX Customers and related accounts | 26 358.00 | | 26 358.00 | 26 358.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CD Marketable securities | 62 986.00 | | 62 986.00 | 62 986.00 |
CF Cash and cash equivalents | 66 485.00 | | 66 485.00 | 66 485.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 300 889.00 | | 300 889.00 | 300 889.00 |
CO Grand total (0 to V) | 1 949 052.00 | 62 253.00 | 1 886 798.00 | 1 949 052.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 848 369.00 | 693 420.00 | | 848 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 673.00 | 154 949.00 | | 156 673.00 |
DL TOTAL (I) | 1 032 542.00 | 875 869.00 | | 1 032 542.00 |
DU Loans and Debts from Credit Institutions (3) | 735 293.00 | 861 784.00 | | 735 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 98 692.00 | | 3 796.00 |
DX Trade payables and related accounts | 75 742.00 | 86 328.00 | | 75 742.00 |
DY Tax and social security liabilities | 32 089.00 | 36 504.00 | | 32 089.00 |
EA Other liabilities | 7 336.00 | 191.00 | | 7 336.00 |
EC TOTAL (IV) | 854 256.00 | 1 083 501.00 | | 854 256.00 |
EE Grand total (I to V) | 1 886 798.00 | 1 959 370.00 | | 1 886 798.00 |
EG Accrued income and payables due within one year | 251 009.00 | 347 980.00 | | 251 009.00 |
| |
| 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 | 1 646 624.00 | | 1 598.00 | 1 646 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 648 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 67 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 443.00 | | | 1 580 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 642.00 | | 1 598.00 | 65 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 454.00 | 6 859.00 | 60.00 | 55 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 1 145.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 156.00 | 5 714.00 | 60.00 | 53 156.00 |
