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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 245.00 | | 1 494 245.00 | 1 494 245.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 227 714.00 | 159 571.00 | 68 143.00 | 227 714.00 |
BB Receivables related to investments | 32 417.00 | | 32 417.00 | 32 417.00 |
BD Other fixed assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BH Other financial assets | 49 606.00 | 5 911.00 | 43 695.00 | 49 606.00 |
BJ TOTAL (I) | 1 861 890.00 | 166 316.00 | 1 695 575.00 | 1 861 890.00 |
BT Goods | 217 557.00 | 7 478.00 | 210 079.00 | 217 557.00 |
BX Customers and related accounts | 59 603.00 | 9 591.00 | 50 012.00 | 59 603.00 |
BZ Other receivables | 83 524.00 | | 83 524.00 | 83 524.00 |
CD Marketable securities | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 49 491.00 | | 49 491.00 | 49 491.00 |
CH Prepaid expenses | 11 913.00 | | 11 913.00 | 11 913.00 |
CJ TOTAL (II) | 425 444.00 | 17 069.00 | 408 375.00 | 425 444.00 |
CO Grand total (0 to V) | 2 287 335.00 | 183 385.00 | 2 103 950.00 | 2 287 335.00 |
CP Shares due in less than one year | 32 417.00 | | | 32 417.00 |
CU Other investments | 42 969.00 | | 42 969.00 | 42 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 34 539.00 | 34 539.00 | | 34 539.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 313 801.00 | 210 570.00 | | 313 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 908.00 | 103 231.00 | | 79 908.00 |
DL TOTAL (I) | 450 248.00 | 370 340.00 | | 450 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 860.00 | 1 529 403.00 | | 1 391 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 27 553.00 | | 6 955.00 |
DX Trade payables and related accounts | 219 063.00 | 207 317.00 | | 219 063.00 |
DY Tax and social security liabilities | 35 825.00 | 55 830.00 | | 35 825.00 |
EC TOTAL (IV) | 1 653 702.00 | 1 820 103.00 | | 1 653 702.00 |
EE Grand total (I to V) | 2 103 950.00 | 2 190 443.00 | | 2 103 950.00 |
EG Accrued income and payables due within one year | 437 914.00 | 429 952.00 | | 437 914.00 |
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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 | 1 821 769.00 | | 54 775.00 | 1 821 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 996.00 | 139 098.00 | |
I4 DECREASES Grand Total | | 14 654.00 | 1 861 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 228 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 245.00 | | | 1 494 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 899.00 | | 12 306.00 | 216 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 625.00 | | 42 469.00 | 110 625.00 |
