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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 | 5 837.00 | 3 236.00 | 2 600.00 | 5 837.00 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 2 732.00 | 2 641.00 | 5 373.00 |
AH Goodwill | 1 831 362.00 | | 1 831 362.00 | 1 831 362.00 |
AJ Other Intangible Assets | 14 990.00 | 1 999.00 | 12 990.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 3 524.00 | 9 129.00 | 12 654.00 |
AT Other tangible assets | 265 694.00 | 51 291.00 | 214 402.00 | 265 694.00 |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 2 158 840.00 | 62 784.00 | 2 096 056.00 | 2 158 840.00 |
BT Goods | 255 193.00 | | 255 193.00 | 255 193.00 |
BX Customers and related accounts | 45 231.00 | | 45 231.00 | 45 231.00 |
BZ Other receivables | 51 678.00 | | 51 678.00 | 51 678.00 |
CF Cash and cash equivalents | 305 986.00 | | 305 986.00 | 305 986.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 662 383.00 | | 662 383.00 | 662 383.00 |
CO Grand total (0 to V) | 2 821 223.00 | 62 784.00 | 2 758 439.00 | 2 821 223.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 289 186.00 | 289 186.00 | | 289 186.00 |
DD Legal reserve (1) | 98 000.00 | 31 822.00 | | 98 000.00 |
DG Other reserves | 67 387.00 | | | 67 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 689.00 | 133 564.00 | | 146 689.00 |
DL TOTAL (I) | 1 581 263.00 | 1 434 573.00 | | 1 581 263.00 |
DU Loans and Debts from Credit Institutions (3) | 838 772.00 | 968 590.00 | | 838 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 512.00 | 186 641.00 | | 108 512.00 |
DX Trade payables and related accounts | 145 234.00 | 173 768.00 | | 145 234.00 |
DY Tax and social security liabilities | 84 494.00 | 84 852.00 | | 84 494.00 |
DZ Fixed asset liabilities and related accounts | | 13 797.00 | | |
EA Other liabilities | 161.00 | 158.00 | | 161.00 |
EC TOTAL (IV) | 1 177 175.00 | 1 427 808.00 | | 1 177 175.00 |
EE Grand total (I to V) | 2 758 439.00 | 2 862 382.00 | | 2 758 439.00 |
EG Accrued income and payables due within one year | 472 060.00 | 590 384.00 | | 472 060.00 |
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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 | 2 139 652.00 | | 19 189.00 | 2 139 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 837.00 | | | 5 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 930.00 | |
I4 DECREASES Grand Total | | | 2 158 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 725.00 | | | 1 851 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 159.00 | | 19 189.00 | 259 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 930.00 | | | 22 930.00 |
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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 | 29 239.00 | 33 546.00 | | 29 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 069.00 | 1 167.00 | | 2 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 2 197.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 635.00 | 30 181.00 | | 24 635.00 |
