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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AJ Other Intangible Assets | 19 995.00 | 4 510.00 | 15 485.00 | 19 995.00 |
AR Technical installations, industrial equipment and tools | 150 271.00 | 58 619.00 | 91 651.00 | 150 271.00 |
AT Other tangible assets | 384 144.00 | 184 639.00 | 199 506.00 | 384 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 598 525.00 | 250 768.00 | 2 347 757.00 | 2 598 525.00 |
BT Goods | 231 610.00 | | 231 610.00 | 231 610.00 |
BX Customers and related accounts | 61 741.00 | | 61 741.00 | 61 741.00 |
BZ Other receivables | 135 223.00 | | 135 223.00 | 135 223.00 |
CF Cash and cash equivalents | 341 307.00 | | 341 307.00 | 341 307.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 772 626.00 | | 772 626.00 | 772 626.00 |
CO Grand total (0 to V) | 3 371 151.00 | 250 768.00 | 3 120 383.00 | 3 371 151.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 10 780.00 | | 10 780.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 683 441.00 | 674 615.00 | | 683 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 606.00 | 48 825.00 | | 230 606.00 |
DL TOTAL (I) | 1 354 047.00 | 1 163 441.00 | | 1 354 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 089.00 | 1 548 788.00 | | 1 388 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 614.00 | 57 758.00 | | 42 614.00 |
DX Trade payables and related accounts | 289 301.00 | 319 196.00 | | 289 301.00 |
DY Tax and social security liabilities | 46 332.00 | 49 674.00 | | 46 332.00 |
DZ Fixed asset liabilities and related accounts | | 8 067.00 | | |
EC TOTAL (IV) | 1 766 336.00 | 1 983 482.00 | | 1 766 336.00 |
EE Grand total (I to V) | 3 120 383.00 | 3 146 922.00 | | 3 120 383.00 |
EG Accrued income and payables due within one year | 542 716.00 | 597 012.00 | | 542 716.00 |
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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 | 2 598 891.00 | | 3 910.00 | 2 598 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | 4 276.00 | 2 598 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 276.00 | 534 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 995.00 | | | 2 052 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 941.00 | | 3 750.00 | 534 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 955.00 | | 160.00 | 10 955.00 |
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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 | 191 057.00 | 62 311.00 | 2 601.00 | 191 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 2 000.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 547.00 | 60 312.00 | 2 601.00 | 185 547.00 |
