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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 | 2 400.00 | 662.00 | 1 738.00 | 2 400.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 13 173.00 | 5 472.00 | 7 701.00 | 13 173.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 780.00 | 775.00 | 1 555.00 |
AT Other tangible assets | 6 249.00 | 5 509.00 | 740.00 | 6 249.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 422 273.00 | 12 423.00 | 409 850.00 | 422 273.00 |
BT Goods | 120 689.00 | | 120 689.00 | 120 689.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 148 645.00 | | 148 645.00 | 148 645.00 |
CO Grand total (0 to V) | 570 918.00 | 12 423.00 | 558 495.00 | 570 918.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 474.00 | 42 474.00 | | 42 474.00 |
DH Retained earnings | -20 821.00 | -4 791.00 | | -20 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | -16 030.00 | | 22 006.00 |
DL TOTAL (I) | 53 359.00 | 31 353.00 | | 53 359.00 |
DU Loans and Debts from Credit Institutions (3) | 388 286.00 | 439 247.00 | | 388 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 2 900.00 | | 882.00 |
DX Trade payables and related accounts | 94 609.00 | 91 984.00 | | 94 609.00 |
DY Tax and social security liabilities | 21 359.00 | 20 359.00 | | 21 359.00 |
EC TOTAL (IV) | 505 136.00 | 554 489.00 | | 505 136.00 |
EE Grand total (I to V) | 558 495.00 | 585 842.00 | | 558 495.00 |
EI Including equity loans | 882.00 | | | 882.00 |
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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 | 422 273.00 | | | 422 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 896.00 | |
I4 DECREASES Grand Total | | | 422 273.00 | |
IO DECREASES Total including other intangible assets | | | 387 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 400.00 | | | 387 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 977.00 | | | 20 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896.00 | | | 13 896.00 |
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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 | 9 168.00 | 3 255.00 | | 9 168.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 480.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 986.00 | 2 775.00 | | 8 986.00 |
