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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 5 207.00 | 759.00 | 5 966.00 |
AT Other tangible assets | 390 298.00 | 103 794.00 | 286 504.00 | 390 298.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 51 715.00 | | 51 715.00 | 51 715.00 |
BJ TOTAL (I) | 2 255 330.00 | 110 151.00 | 2 145 179.00 | 2 255 330.00 |
BT Goods | 282 575.00 | | 282 575.00 | 282 575.00 |
BX Customers and related accounts | 150 923.00 | | 150 923.00 | 150 923.00 |
BZ Other receivables | 300 988.00 | | 300 988.00 | 300 988.00 |
CF Cash and cash equivalents | 304 222.00 | | 304 222.00 | 304 222.00 |
CH Prepaid expenses | 63 093.00 | | 63 093.00 | 63 093.00 |
CJ TOTAL (II) | 1 101 800.00 | | 1 101 800.00 | 1 101 800.00 |
CO Grand total (0 to V) | 3 357 130.00 | 110 151.00 | 3 246 979.00 | 3 357 130.00 |
CP Shares due in less than one year | 92 715.00 | | | 92 715.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 074 848.00 | 712 658.00 | | 1 074 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 673.00 | 362 190.00 | | 277 673.00 |
DL TOTAL (I) | 1 462 520.00 | 1 184 848.00 | | 1 462 520.00 |
DU Loans and Debts from Credit Institutions (3) | 861 303.00 | 1 101 391.00 | | 861 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 954.00 | 247 275.00 | | 227 954.00 |
DX Trade payables and related accounts | 481 272.00 | 425 690.00 | | 481 272.00 |
DY Tax and social security liabilities | 212 595.00 | 203 304.00 | | 212 595.00 |
DZ Fixed asset liabilities and related accounts | 1 204.00 | | | 1 204.00 |
EA Other liabilities | 132.00 | 81.00 | | 132.00 |
EC TOTAL (IV) | 1 784 459.00 | 1 977 740.00 | | 1 784 459.00 |
EE Grand total (I to V) | 3 246 979.00 | 3 162 588.00 | | 3 246 979.00 |
EG Accrued income and payables due within one year | 992 174.00 | 920 828.00 | | 992 174.00 |
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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 | 2 251 250.00 | | 4 080.00 | 2 251 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 915.00 | |
I4 DECREASES Grand Total | | | 2 255 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 150.00 | | | 1 751 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 184.00 | | 4 080.00 | 392 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 915.00 | | | 107 915.00 |
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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 | 73 346.00 | 36 805.00 | | 73 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 196.00 | 36 805.00 | | 72 196.00 |
