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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 837.00 | 4 404.00 | 1 432.00 | 5 837.00 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 3 929.00 | 1 443.00 | 5 373.00 |
AH Goodwill | 1 831 362.00 | | 1 831 362.00 | 1 831 362.00 |
AJ Other Intangible Assets | 14 990.00 | 2 999.00 | 11 990.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 5 119.00 | 7 534.00 | 12 654.00 |
AT Other tangible assets | 303 234.00 | 81 654.00 | 221 580.00 | 303 234.00 |
BH Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BJ TOTAL (I) | 2 195 781.00 | 98 106.00 | 2 097 674.00 | 2 195 781.00 |
BT Goods | 271 707.00 | | 271 707.00 | 271 707.00 |
BX Customers and related accounts | 43 214.00 | | 43 214.00 | 43 214.00 |
BZ Other receivables | 59 537.00 | | 59 537.00 | 59 537.00 |
CF Cash and cash equivalents | 254 666.00 | | 254 666.00 | 254 666.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 630 953.00 | | 630 953.00 | 630 953.00 |
CO Grand total (0 to V) | 2 826 734.00 | 98 106.00 | 2 728 628.00 | 2 826 734.00 |
CP Shares due in less than one year | 21 410.00 | | | 21 410.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 289 186.00 | 289 186.00 | | 289 186.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 214 076.00 | 67 387.00 | | 214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 448.00 | 146 689.00 | | 145 448.00 |
DL TOTAL (I) | 1 726 712.00 | 1 581 263.00 | | 1 726 712.00 |
DU Loans and Debts from Credit Institutions (3) | 706 257.00 | 838 772.00 | | 706 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 948.00 | 108 512.00 | | 75 948.00 |
DX Trade payables and related accounts | 162 535.00 | 145 234.00 | | 162 535.00 |
DY Tax and social security liabilities | 57 173.00 | 84 494.00 | | 57 173.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 1 001 916.00 | 1 177 175.00 | | 1 001 916.00 |
EE Grand total (I to V) | 2 728 628.00 | 2 758 439.00 | | 2 728 628.00 |
EG Accrued income and payables due within one year | 1 001 916.00 | 472 060.00 | | 1 001 916.00 |
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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 | 2 158 841.00 | | 38 440.00 | 2 158 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 837.00 | | | 5 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 22 330.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 195 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 725.00 | | | 1 851 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 348.00 | | 37 540.00 | 278 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 930.00 | | 900.00 | 22 930.00 |
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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 | 62 785.00 | 35 322.00 | | 62 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 237.00 | 1 167.00 | | 3 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | 2 197.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 816.00 | 31 957.00 | | 54 816.00 |
