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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 | 123 597.00 | 100 267.00 | 23 330.00 | 123 597.00 |
AH Goodwill | 705 838.00 | | 705 838.00 | 705 838.00 |
AP Buildings | 23 816.00 | 12 237.00 | 11 578.00 | 23 816.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 256 908.00 | 229 670.00 | 27 238.00 | 256 908.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 1 200 365.00 | 376 895.00 | 823 470.00 | 1 200 365.00 |
BX Customers and related accounts | 1 233 527.00 | | 1 233 527.00 | 1 233 527.00 |
BZ Other receivables | 72 805.00 | | 72 805.00 | 72 805.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 760.00 | | 176 760.00 | 176 760.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 1 187 919.00 | | 1 187 919.00 | 1 187 919.00 |
CO Grand total (0 to V) | 2 388 285.00 | 376 895.00 | 2 011 390.00 | 2 388 285.00 |
CX Development or Research and Development Expenses | 61 016.00 | 20 619.00 | 40 397.00 | 61 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 035.00 | 850 035.00 | | 850 035.00 |
DD Legal reserve (1) | 67 824.00 | 67 824.00 | | 67 824.00 |
DG Other reserves | | 507 052.00 | | |
DH Retained earnings | -12 096.00 | | | -12 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 445.00 | -519 148.00 | | 46 445.00 |
DL TOTAL (I) | 952 208.00 | 905 763.00 | | 952 208.00 |
DP Provisions for Risks | 46 734.00 | 46 734.00 | | 46 734.00 |
DR TOTAL (IV) | 46 734.00 | 46 734.00 | | 46 734.00 |
DU Loans and Debts from Credit Institutions (3) | 300 494.00 | 200 603.00 | | 300 494.00 |
DX Trade payables and related accounts | 184 933.00 | 299 208.00 | | 184 933.00 |
DY Tax and social security liabilities | 517 972.00 | 584 560.00 | | 517 972.00 |
EA Other liabilities | 9 047.00 | 3 000.00 | | 9 047.00 |
EC TOTAL (IV) | 1 012 447.00 | 1 087 373.00 | | 1 012 447.00 |
EE Grand total (I to V) | 2 011 390.00 | 2 039 871.00 | | 2 011 390.00 |
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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 | 1 167 745.00 | | 32 621.00 | 1 167 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 017.00 | | | 61 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 087.00 | |
I4 DECREASES Grand Total | 304 508.00 | | 1 200 366.00 | 304 508.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 017.00 | |
IO DECREASES Total including other intangible assets | | | 829 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 936.00 | | 30 501.00 | 798 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 705.00 | | 2 120.00 | 292 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | | 15 087.00 |
