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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 500 947.00 | | 500 947.00 | 500 947.00 |
AJ Other Intangible Assets | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 761.00 | 193.00 | 3 953.00 |
AT Other tangible assets | 408 677.00 | 69 467.00 | 339 210.00 | 408 677.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 1 639 392.00 | 73 408.00 | 1 565 984.00 | 1 639 392.00 |
BT Goods | 169 251.00 | | 169 251.00 | 169 251.00 |
BX Customers and related accounts | 31 736.00 | | 31 736.00 | 31 736.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CD Marketable securities | 177 607.00 | | 177 607.00 | 177 607.00 |
CF Cash and cash equivalents | 265 442.00 | | 265 442.00 | 265 442.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 653 193.00 | | 653 193.00 | 653 193.00 |
CO Grand total (0 to V) | 2 292 585.00 | 73 408.00 | 2 219 177.00 | 2 292 585.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 600.00 | | 10 000.00 |
DG Other reserves | 258 693.00 | 249 221.00 | | 258 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 547.00 | 87 873.00 | | 180 547.00 |
DL TOTAL (I) | 1 149 240.00 | 1 038 693.00 | | 1 149 240.00 |
DU Loans and Debts from Credit Institutions (3) | 824 243.00 | 887 378.00 | | 824 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 211.00 | | 5 744.00 |
DX Trade payables and related accounts | 162 638.00 | 210 284.00 | | 162 638.00 |
DY Tax and social security liabilities | 77 312.00 | 58 010.00 | | 77 312.00 |
EB Prepaid income (2) | | 925.00 | | |
EC TOTAL (IV) | 1 069 938.00 | 1 156 809.00 | | 1 069 938.00 |
EE Grand total (I to V) | 2 219 177.00 | 2 195 502.00 | | 2 219 177.00 |
EG Accrued income and payables due within one year | 398 026.00 | 384 097.00 | | 398 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 514.00 | 15 016.00 | | 31 514.00 |
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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 | 1 624 289.00 | | 19 804.00 | 1 624 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 1 639 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 701.00 | 412 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 127.00 | | | 1 226 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 529.00 | | 19 802.00 | 397 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | 2.00 | 633.00 |
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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 | 30 840.00 | 42 567.00 | | 30 840.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 660.00 | 42 567.00 | | 30 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
