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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AJ Other Intangible Assets | 19 995.00 | 11.00 | 19 984.00 | 19 995.00 |
AR Technical installations, industrial equipment and tools | 145 410.00 | 25 770.00 | 119 640.00 | 145 410.00 |
AT Other tangible assets | 372 038.00 | 86 138.00 | 285 900.00 | 372 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 581 398.00 | 114 918.00 | 2 466 479.00 | 2 581 398.00 |
BT Goods | 206 297.00 | | 206 297.00 | 206 297.00 |
BX Customers and related accounts | 48 646.00 | | 48 646.00 | 48 646.00 |
BZ Other receivables | 124 876.00 | | 124 876.00 | 124 876.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 228 573.00 | | 228 573.00 | 228 573.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 659 730.00 | | 659 730.00 | 659 730.00 |
CO Grand total (0 to V) | 3 241 128.00 | 114 918.00 | 3 126 210.00 | 3 241 128.00 |
CU Other investments | 10 780.00 | | 10 780.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 381.00 | 369 969.00 | | 570 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 855.00 | 200 412.00 | | 264 855.00 |
DL TOTAL (I) | 945 237.00 | 680 381.00 | | 945 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 660.00 | 1 898 077.00 | | 1 745 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 068.00 | 105 984.00 | | 73 068.00 |
DX Trade payables and related accounts | 264 557.00 | 253 163.00 | | 264 557.00 |
DY Tax and social security liabilities | 89 621.00 | 47 152.00 | | 89 621.00 |
DZ Fixed asset liabilities and related accounts | 8 067.00 | 10 290.00 | | 8 067.00 |
EA Other liabilities | | 2 696.00 | | |
EC TOTAL (IV) | 2 180 973.00 | 2 317 361.00 | | 2 180 973.00 |
EE Grand total (I to V) | 3 126 210.00 | 2 997 742.00 | | 3 126 210.00 |
EG Accrued income and payables due within one year | 594 232.00 | 573 823.00 | | 594 232.00 |
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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 | 2 567 340.00 | | 25 028.00 | 2 567 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 971.00 | 10 955.00 | |
I4 DECREASES Grand Total | | 10 971.00 | 2 581 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 829.00 | | 17 166.00 | 2 035 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 565.00 | | 6 882.00 | 510 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 946.00 | | 980.00 | 20 946.00 |
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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 | 56 158.00 | 58 760.00 | | 56 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 11.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 158.00 | 58 749.00 | | 53 158.00 |
