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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 6 323.00 | 2 519.00 | 8 842.00 |
AT Other tangible assets | 250 479.00 | 183 709.00 | 66 770.00 | 250 479.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 6 759.00 | | 6 759.00 | 6 759.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 1 633 894.00 | 190 781.00 | 1 443 113.00 | 1 633 894.00 |
BT Goods | 191 964.00 | | 191 964.00 | 191 964.00 |
BX Customers and related accounts | 37 926.00 | | 37 926.00 | 37 926.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CD Marketable securities | 122 719.00 | | 122 719.00 | 122 719.00 |
CF Cash and cash equivalents | 57 050.00 | | 57 050.00 | 57 050.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 434 971.00 | | 434 971.00 | 434 971.00 |
CO Grand total (0 to V) | 2 068 865.00 | 190 781.00 | 1 878 084.00 | 2 068 865.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 626 677.00 | 506 192.00 | | 626 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 424.00 | 120 485.00 | | 85 424.00 |
DL TOTAL (I) | 1 141 101.00 | 1 055 677.00 | | 1 141 101.00 |
DU Loans and Debts from Credit Institutions (3) | 453 546.00 | 539 834.00 | | 453 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 2 710.00 | | 3 712.00 |
DX Trade payables and related accounts | 240 772.00 | 256 994.00 | | 240 772.00 |
DY Tax and social security liabilities | 37 291.00 | 25 840.00 | | 37 291.00 |
EA Other liabilities | 1 663.00 | 1 663.00 | | 1 663.00 |
EC TOTAL (IV) | 736 983.00 | 827 041.00 | | 736 983.00 |
EE Grand total (I to V) | 1 878 084.00 | 1 882 718.00 | | 1 878 084.00 |
EG Accrued income and payables due within one year | 372 220.00 | 373 496.00 | | 372 220.00 |
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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 | 1 630 571.00 | | 3 324.00 | 1 630 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 824.00 | |
I4 DECREASES Grand Total | | | 1 633 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 750.00 | | | 1 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 597.00 | | 1 724.00 | 257 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 224.00 | | 1 600.00 | 142 224.00 |
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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 | 164 811.00 | 25 971.00 | | 164 811.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 061.00 | 25 971.00 | | 164 061.00 |
