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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AH Goodwill | 783 735.00 | | 783 735.00 | 783 735.00 |
AR Technical installations, industrial equipment and tools | 146 702.00 | 90 291.00 | 56 411.00 | 146 702.00 |
AT Other tangible assets | 808 223.00 | 618 278.00 | 189 945.00 | 808 223.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 1 747 339.00 | 711 542.00 | 1 035 797.00 | 1 747 339.00 |
BT Goods | 54 504.00 | | 54 504.00 | 54 504.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 78 685.00 | | 78 685.00 | 78 685.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 182 413.00 | | 182 413.00 | 182 413.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 584 490.00 | | 584 490.00 | 584 490.00 |
CO Grand total (0 to V) | 2 331 829.00 | 711 542.00 | 1 620 287.00 | 2 331 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 3 050.00 | | 500 000.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 309 183.00 | 719 481.00 | | 309 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 824.00 | 86 651.00 | | 114 824.00 |
DL TOTAL (I) | 924 312.00 | 809 488.00 | | 924 312.00 |
DU Loans and Debts from Credit Institutions (3) | 285 313.00 | 352 550.00 | | 285 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 618.00 | 68 849.00 | | 32 618.00 |
DX Trade payables and related accounts | 86 524.00 | 59 574.00 | | 86 524.00 |
DY Tax and social security liabilities | 286 984.00 | 173 102.00 | | 286 984.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 80 006.00 | | 3 840.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 695 975.00 | 734 082.00 | | 695 975.00 |
EE Grand total (I to V) | 1 620 287.00 | 1 543 569.00 | | 1 620 287.00 |
EG Accrued income and payables due within one year | 565 666.00 | 533 427.00 | | 565 666.00 |
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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 | 1 696 263.00 | | 65 913.00 | 1 696 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | 14 837.00 | 1 747 339.00 | |
IO DECREASES Total including other intangible assets | | | 786 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 837.00 | 954 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 708.00 | | | 786 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 849.00 | | 65 913.00 | 903 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 707.00 | | | 5 707.00 |
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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 | 641 656.00 | 83 910.00 | 14 025.00 | 641 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 683.00 | 83 910.00 | 14 025.00 | 638 683.00 |
