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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 580 831.00 | | 580 831.00 | 580 831.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 4 898.00 | 831.00 | 5 729.00 |
AT Other tangible assets | 262 958.00 | 213 020.00 | 49 938.00 | 262 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 962 114.00 | 220 758.00 | 741 355.00 | 962 114.00 |
BT Goods | 223 545.00 | | 223 545.00 | 223 545.00 |
BX Customers and related accounts | 34 919.00 | | 34 919.00 | 34 919.00 |
BZ Other receivables | 24 774.00 | | 24 774.00 | 24 774.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 312 408.00 | | 312 408.00 | 312 408.00 |
CO Grand total (0 to V) | 1 274 521.00 | 220 758.00 | 1 053 763.00 | 1 274 521.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CU Other investments | 107 800.00 | | 107 800.00 | 107 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 194 005.00 | 166 147.00 | | 194 005.00 |
DH Retained earnings | 162 824.00 | 162 824.00 | | 162 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 880.00 | 27 858.00 | | 52 880.00 |
DL TOTAL (I) | 493 555.00 | 440 676.00 | | 493 555.00 |
DU Loans and Debts from Credit Institutions (3) | 110 702.00 | 110 650.00 | | 110 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 415.00 | 228 662.00 | | 221 415.00 |
DX Trade payables and related accounts | 163 933.00 | 141 932.00 | | 163 933.00 |
DY Tax and social security liabilities | 64 158.00 | 52 145.00 | | 64 158.00 |
EA Other liabilities | | 14 777.00 | | |
EC TOTAL (IV) | 560 207.00 | 548 166.00 | | 560 207.00 |
EE Grand total (I to V) | 1 053 763.00 | 988 841.00 | | 1 053 763.00 |
EG Accrued income and payables due within one year | 450 207.00 | 438 166.00 | | 450 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 650.00 | | 702.00 |
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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 | 935 501.00 | | 39 057.00 | 935 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126.00 | | | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 756.00 | |
I4 DECREASES Grand Total | | 12 444.00 | 962 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 126.00 | |
IO DECREASES Total including other intangible assets | | | 581 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 444.00 | 268 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 545.00 | | | 581 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 074.00 | | 39 057.00 | 242 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 756.00 | | | 109 756.00 |
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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 | 222 652.00 | 9 811.00 | 11 705.00 | 222 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | | | 2 126.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 812.00 | 9 811.00 | 11 705.00 | 219 812.00 |
