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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 | 1 500.00 | 83.00 | 1 416.00 | 1 500.00 |
AH Goodwill | 1 605 110.00 | | 1 605 110.00 | 1 605 110.00 |
AP Buildings | 89 450.00 | 27 197.00 | 62 253.00 | 89 450.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 97 501.00 | 61 312.00 | 36 188.00 | 97 501.00 |
BD Other fixed assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BH Other financial assets | 45 740.00 | 25 226.00 | 20 513.00 | 45 740.00 |
BJ TOTAL (I) | 1 850 107.00 | 114 420.00 | 1 735 687.00 | 1 850 107.00 |
BT Goods | 106 024.00 | | 106 024.00 | 106 024.00 |
BX Customers and related accounts | 14 491.00 | | 14 491.00 | 14 491.00 |
BZ Other receivables | 68 402.00 | | 68 402.00 | 68 402.00 |
CF Cash and cash equivalents | 57 945.00 | | 57 945.00 | 57 945.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 263 032.00 | | 263 032.00 | 263 032.00 |
CO Grand total (0 to V) | 2 113 140.00 | 114 420.00 | 1 998 719.00 | 2 113 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 63 200.00 | | | 63 200.00 |
DG Other reserves | 678 824.00 | | | 678 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 072.00 | | | 108 072.00 |
DL TOTAL (I) | 1 482 096.00 | | | 1 482 096.00 |
DU Loans and Debts from Credit Institutions (3) | 359 277.00 | | | 359 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | | | 10 805.00 |
DX Trade payables and related accounts | 114 738.00 | | | 114 738.00 |
DY Tax and social security liabilities | 31 801.00 | | | 31 801.00 |
EC TOTAL (IV) | 516 623.00 | | | 516 623.00 |
EE Grand total (I to V) | 1 998 719.00 | | | 1 998 719.00 |
EG Accrued income and payables due within one year | 302 626.00 | | | 302 626.00 |
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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 | 1 893 432.00 | | | 1 893 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 945.00 | |
I4 DECREASES Grand Total | | | 1 850 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 072.00 | | | 189 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 624.00 | | | 98 624.00 |
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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 | 87 828.00 | 11 696.00 | 10 331.00 | 87 828.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 83.00 | 626.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 202.00 | 11 613.00 | 9 705.00 | 87 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 966.00 | 2 260.00 | | 22 966.00 |
7C Grand total | 22 966.00 | 2 260.00 | | 22 966.00 |
UG - Financial | | 2 260.00 | | |
