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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 1 936 102.00 | | 1 936 102.00 | 1 936 102.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 227 275.00 | 195 515.00 | 31 760.00 | 227 275.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 2 181 500.00 | 207 478.00 | 1 974 021.00 | 2 181 500.00 |
BT Goods | 566 353.00 | | 566 353.00 | 566 353.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 88 989.00 | | 88 989.00 | 88 989.00 |
BZ Other receivables | 27 626.00 | | 27 626.00 | 27 626.00 |
CD Marketable securities | 156 540.00 | | 156 540.00 | 156 540.00 |
CF Cash and cash equivalents | 497 983.00 | | 497 983.00 | 497 983.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 1 354 752.00 | | 1 354 752.00 | 1 354 752.00 |
CO Grand total (0 to V) | 3 536 252.00 | 207 478.00 | 3 328 774.00 | 3 536 252.00 |
CU Other investments | 5 722.00 | | 5 722.00 | 5 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DG Other reserves | 1 145 929.00 | | | 1 145 929.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 389.00 | | | 228 389.00 |
DL TOTAL (I) | 1 974 551.00 | | | 1 974 551.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 774.00 | | | 741 774.00 |
DX Trade payables and related accounts | 445 714.00 | | | 445 714.00 |
DY Tax and social security liabilities | 165 549.00 | | | 165 549.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 1 354 222.00 | | | 1 354 222.00 |
EE Grand total (I to V) | 3 328 774.00 | | | 3 328 774.00 |
EG Accrued income and payables due within one year | 1 354 222.00 | | | 1 354 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 2 181 964.00 | | 9 962.00 | 2 181 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 426.00 | 6 158.00 | |
I4 DECREASES Grand Total | | 10 426.00 | 2 181 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 943 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 825.00 | | | 1 943 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 553.00 | | 9 962.00 | 221 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 585.00 | | | 16 585.00 |
