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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AJ Other Intangible Assets | 19 995.00 | 2 510.00 | 17 485.00 | 19 995.00 |
AR Technical installations, industrial equipment and tools | 150 271.00 | 43 992.00 | 106 278.00 | 150 271.00 |
AT Other tangible assets | 384 670.00 | 141 555.00 | 243 116.00 | 384 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 598 891.00 | 191 057.00 | 2 407 834.00 | 2 598 891.00 |
BT Goods | 240 863.00 | | 240 863.00 | 240 863.00 |
BX Customers and related accounts | 55 454.00 | | 55 454.00 | 55 454.00 |
BZ Other receivables | 179 646.00 | | 179 646.00 | 179 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 035.00 | | 261 035.00 | 261 035.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 738 394.00 | | 738 394.00 | 738 394.00 |
CO Grand total (0 to V) | 3 337 285.00 | 191 057.00 | 3 146 228.00 | 3 337 285.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10 780.00 | | 10 780.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 515 237.00 | 570 381.00 | | 515 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 501.00 | 264 855.00 | | 233 501.00 |
DL TOTAL (I) | 1 158 737.00 | 945 237.00 | | 1 158 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 788.00 | 1 745 660.00 | | 1 548 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 758.00 | 73 068.00 | | 57 758.00 |
DX Trade payables and related accounts | 322 352.00 | 264 557.00 | | 322 352.00 |
DY Tax and social security liabilities | 50 527.00 | 89 621.00 | | 50 527.00 |
DZ Fixed asset liabilities and related accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
EC TOTAL (IV) | 1 987 491.00 | 2 180 973.00 | | 1 987 491.00 |
EE Grand total (I to V) | 3 146 228.00 | 3 126 210.00 | | 3 146 228.00 |
EG Accrued income and payables due within one year | 600 440.00 | 594 232.00 | | 600 440.00 |
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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 | 2 581 398.00 | | 17 196.00 | 2 581 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 955.00 | |
I4 DECREASES Grand Total | | | 2 598 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 995.00 | | | 2 052 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 448.00 | | 17 196.00 | 517 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 955.00 | | | 10 955.00 |
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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 | 114 918.00 | 77 055.00 | | 114 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 2 499.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 907.00 | 74 556.00 | | 111 907.00 |
