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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AP Buildings | 27 105.00 | 25 701.00 | 1 404.00 | 27 105.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 7 396.00 | 159.00 | 7 554.00 |
AT Other tangible assets | 191 356.00 | 170 527.00 | 20 829.00 | 191 356.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 905 198.00 | 206 306.00 | 1 698 892.00 | 1 905 198.00 |
BT Goods | 143 608.00 | | 143 608.00 | 143 608.00 |
BX Customers and related accounts | 34 821.00 | | 34 821.00 | 34 821.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CD Marketable securities | 12 246.00 | | 12 246.00 | 12 246.00 |
CF Cash and cash equivalents | 205 124.00 | | 205 124.00 | 205 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 904.00 | | 409 904.00 | 409 904.00 |
CO Grand total (0 to V) | 2 315 102.00 | 206 306.00 | 2 108 795.00 | 2 315 102.00 |
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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 | 981 935.00 | 981 935.00 | | 981 935.00 |
DH Retained earnings | 575 571.00 | 446 205.00 | | 575 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 367.00 | 165 366.00 | | 167 367.00 |
DL TOTAL (I) | 1 834 874.00 | 1 703 507.00 | | 1 834 874.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 53 057.00 | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 610.00 | | 10 028.00 |
DX Trade payables and related accounts | 210 766.00 | 186 253.00 | | 210 766.00 |
DY Tax and social security liabilities | 36 878.00 | 34 512.00 | | 36 878.00 |
EA Other liabilities | 10 594.00 | 8 964.00 | | 10 594.00 |
EC TOTAL (IV) | 273 922.00 | 283 396.00 | | 273 922.00 |
EE Grand total (I to V) | 2 108 795.00 | 1 986 903.00 | | 2 108 795.00 |
EG Accrued income and payables due within one year | 273 922.00 | 277 741.00 | | 273 922.00 |
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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 | 1 903 465.00 | | 9 104.00 | 1 903 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 7 371.00 | 1 905 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 371.00 | 226 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 683.00 | | | 1 677 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 282.00 | | 9 104.00 | 224 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 206 803.00 | 6 875.00 | 7 371.00 | 206 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 120.00 | 6 875.00 | 7 371.00 | 204 120.00 |
