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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 | 5 571.00 | 265.00 | 5 837.00 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 5 127.00 | 246.00 | 5 373.00 |
AH Goodwill | 1 831 362.00 | | 1 831 362.00 | 1 831 362.00 |
AJ Other Intangible Assets | 14 990.00 | 3 999.00 | 10 990.00 | 14 990.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 6 713.00 | 5 940.00 | 12 654.00 |
AT Other tangible assets | 310 558.00 | 114 844.00 | 195 714.00 | 310 558.00 |
BH Other financial assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BJ TOTAL (I) | 2 202 205.00 | 136 256.00 | 2 065 948.00 | 2 202 205.00 |
BT Goods | 274 681.00 | | 274 681.00 | 274 681.00 |
BX Customers and related accounts | 66 088.00 | | 66 088.00 | 66 088.00 |
BZ Other receivables | 33 128.00 | | 33 128.00 | 33 128.00 |
CF Cash and cash equivalents | 146 921.00 | | 146 921.00 | 146 921.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 521 950.00 | | 521 950.00 | 521 950.00 |
CO Grand total (0 to V) | 2 724 155.00 | 136 256.00 | 2 587 898.00 | 2 724 155.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 259 525.00 | 214 076.00 | | 259 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 067.00 | 145 448.00 | | 122 067.00 |
DL TOTAL (I) | 1 748 779.00 | 1 726 712.00 | | 1 748 779.00 |
DU Loans and Debts from Credit Institutions (3) | 560 836.00 | 706 257.00 | | 560 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 703.00 | 75 948.00 | | 82 703.00 |
DX Trade payables and related accounts | 136 424.00 | 162 535.00 | | 136 424.00 |
DY Tax and social security liabilities | 59 155.00 | 57 173.00 | | 59 155.00 |
EC TOTAL (IV) | 839 119.00 | 1 001 916.00 | | 839 119.00 |
EE Grand total (I to V) | 2 587 898.00 | 2 728 628.00 | | 2 587 898.00 |
EG Accrued income and payables due within one year | 455 359.00 | 1 001 916.00 | | 455 359.00 |
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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 | 2 195 781.00 | | 8 174.00 | 2 195 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 837.00 | | | 5 837.00 |
KD ACQUISITIONS Total including other intangible assets | 1 851 725.00 | | | 1 851 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 888.00 | | 8 174.00 | 315 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 330.00 | | | 22 330.00 |
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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 | 98 107.00 | 38 927.00 | 777.00 | 98 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 404.00 | 1 167.00 | | 4 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 929.00 | 2 197.00 | | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 773.00 | 35 562.00 | 777.00 | 86 773.00 |
