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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 | 2 100.00 | 1 531.00 | 569.00 | 2 100.00 |
AH Goodwill | 277 700.00 | | 277 700.00 | 277 700.00 |
AJ Other Intangible Assets | 492 312.00 | 160 231.00 | 332 081.00 | 492 312.00 |
AP Buildings | 15 421.00 | 6 982.00 | 8 439.00 | 15 421.00 |
AR Technical installations, industrial equipment and tools | 42 100.00 | 31 888.00 | 10 212.00 | 42 100.00 |
AT Other tangible assets | 485 553.00 | 150 720.00 | 334 833.00 | 485 553.00 |
BJ TOTAL (I) | 1 315 186.00 | 351 352.00 | 963 834.00 | 1 315 186.00 |
BL Raw materials, supplies | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 35 952.00 | | 35 952.00 | 35 952.00 |
BZ Other receivables | 34 221.00 | | 34 221.00 | 34 221.00 |
CD Marketable securities | 343 221.00 | | 343 221.00 | 343 221.00 |
CF Cash and cash equivalents | 133 999.00 | | 133 999.00 | 133 999.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 570 156.00 | | 570 156.00 | 570 156.00 |
CO Grand total (0 to V) | 1 885 342.00 | 351 352.00 | 1 533 990.00 | 1 885 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 553 238.00 | 406 450.00 | | 553 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 674.00 | 151 787.00 | | 101 674.00 |
DL TOTAL (I) | 709 911.00 | 613 238.00 | | 709 911.00 |
DU Loans and Debts from Credit Institutions (3) | 669 389.00 | 782 448.00 | | 669 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 940.00 | 38 758.00 | | 19 940.00 |
DX Trade payables and related accounts | 89 455.00 | 72 284.00 | | 89 455.00 |
DY Tax and social security liabilities | 45 295.00 | 41 196.00 | | 45 295.00 |
EC TOTAL (IV) | 824 079.00 | 934 686.00 | | 824 079.00 |
EE Grand total (I to V) | 1 533 990.00 | 1 547 923.00 | | 1 533 990.00 |
EI Including equity loans | 19 940.00 | | | 19 940.00 |
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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 | 1 303 809.00 | | 11 377.00 | 1 303 809.00 |
I4 DECREASES Grand Total | | | 1 315 186.00 | |
IO DECREASES Total including other intangible assets | | | 772 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 012.00 | | 1 100.00 | 771 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 796.00 | | 10 277.00 | 532 796.00 |
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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 | 264 089.00 | 87 263.00 | | 264 089.00 |
PE DEPRECIATION Total including other intangible assets | 128 393.00 | 33 369.00 | | 128 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 696.00 | 53 894.00 | | 135 696.00 |
