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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 195 273.00 | | 2 195 273.00 | 2 195 273.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 9 041.00 | 29.00 | 9 070.00 |
AT Other tangible assets | 178 708.00 | 88 923.00 | 89 785.00 | 178 708.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 2 386 151.00 | 98 563.00 | 2 287 588.00 | 2 386 151.00 |
BT Goods | 137 173.00 | | 137 173.00 | 137 173.00 |
BX Customers and related accounts | 23 450.00 | | 23 450.00 | 23 450.00 |
BZ Other receivables | 29 994.00 | | 29 994.00 | 29 994.00 |
CD Marketable securities | 160 568.00 | | 160 568.00 | 160 568.00 |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 394 334.00 | | 394 334.00 | 394 334.00 |
CO Grand total (0 to V) | 2 780 485.00 | 98 563.00 | 2 681 921.00 | 2 780 485.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 686 255.00 | 511 665.00 | | 686 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 736.00 | 174 590.00 | | 172 736.00 |
DL TOTAL (I) | 1 003 991.00 | 831 255.00 | | 1 003 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 377.00 | 1 554 037.00 | | 1 414 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 153.00 | 69 468.00 | | 64 153.00 |
DX Trade payables and related accounts | 133 524.00 | 175 825.00 | | 133 524.00 |
DY Tax and social security liabilities | 65 199.00 | 62 663.00 | | 65 199.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 1 677 931.00 | 1 861 992.00 | | 1 677 931.00 |
EE Grand total (I to V) | 2 681 921.00 | 2 693 247.00 | | 2 681 921.00 |
EG Accrued income and payables due within one year | 448 145.00 | 371 199.00 | | 448 145.00 |
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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 | 2 348 545.00 | | 37 606.00 | 2 348 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 386 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 195 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195 873.00 | | | 2 195 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 172.00 | | 37 606.00 | 150 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 77 747.00 | 20 817.00 | | 77 747.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 147.00 | 20 817.00 | | 77 147.00 |
