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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
AR Technical installations, industrial equipment and tools | 3 362.00 | 222.00 | 3 139.00 | 3 362.00 |
AT Other tangible assets | 495 619.00 | 352 180.00 | 143 439.00 | 495 619.00 |
BH Other financial assets | 24 980.00 | | 24 980.00 | 24 980.00 |
BJ TOTAL (I) | 3 026 982.00 | 353 423.00 | 2 673 559.00 | 3 026 982.00 |
BT Goods | 508 657.00 | | 508 657.00 | 508 657.00 |
BX Customers and related accounts | 43 536.00 | | 43 536.00 | 43 536.00 |
BZ Other receivables | 532 370.00 | | 532 370.00 | 532 370.00 |
CD Marketable securities | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 487 204.00 | | 487 204.00 | 487 204.00 |
CH Prepaid expenses | 39 241.00 | | 39 241.00 | 39 241.00 |
CJ TOTAL (II) | 1 615 264.00 | | 1 615 264.00 | 1 615 264.00 |
CO Grand total (0 to V) | 4 642 246.00 | 353 423.00 | 4 288 823.00 | 4 642 246.00 |
CP Shares due in less than one year | 24 980.00 | | | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 266 000.00 | | 700 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 117 403.00 | 353 320.00 | | 117 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 271.00 | 271 084.00 | | 347 271.00 |
DL TOTAL (I) | 1 191 275.00 | 917 003.00 | | 1 191 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 000.00 | 2 330 764.00 | | 2 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 334.00 | 492 661.00 | | 477 334.00 |
DX Trade payables and related accounts | 402 670.00 | 374 251.00 | | 402 670.00 |
DY Tax and social security liabilities | 116 540.00 | 61 029.00 | | 116 540.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 3 097 548.00 | 3 258 708.00 | | 3 097 548.00 |
EE Grand total (I to V) | 4 288 823.00 | 4 175 712.00 | | 4 288 823.00 |
EG Accrued income and payables due within one year | 1 228 001.00 | 1 158 248.00 | | 1 228 001.00 |
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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 | 2 997 864.00 | | 29 117.00 | 2 997 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 980.00 | |
I4 DECREASES Grand Total | | | 3 026 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 020.00 | | | 2 503 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 428.00 | | 28 553.00 | 470 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 416.00 | | 564.00 | 24 416.00 |
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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 | 282 977.00 | 70 446.00 | | 282 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 957.00 | 70 446.00 | | 281 957.00 |
