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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 | 15 519.00 | 8 538.00 | 6 981.00 | 15 519.00 |
AH Goodwill | 1 675 720.00 | | 1 675 720.00 | 1 675 720.00 |
AR Technical installations, industrial equipment and tools | 146 690.00 | 29 982.00 | 116 708.00 | 146 690.00 |
AT Other tangible assets | 385 821.00 | 192 272.00 | 193 549.00 | 385 821.00 |
BD Other fixed assets | 17 461.00 | | 17 461.00 | 17 461.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 244 063.00 | 230 792.00 | 2 013 271.00 | 2 244 063.00 |
BT Goods | 292 437.00 | | 292 437.00 | 292 437.00 |
BX Customers and related accounts | 20 028.00 | | 20 028.00 | 20 028.00 |
BZ Other receivables | 74 880.00 | | 74 880.00 | 74 880.00 |
CD Marketable securities | 13 228.00 | | 13 228.00 | 13 228.00 |
CF Cash and cash equivalents | 73 717.00 | | 73 717.00 | 73 717.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 477 071.00 | | 477 071.00 | 477 071.00 |
CO Grand total (0 to V) | 2 721 134.00 | 230 792.00 | 2 490 342.00 | 2 721 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | | | 5 320.00 |
DG Other reserves | 405 009.00 | | | 405 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | | | 28 018.00 |
DL TOTAL (I) | 491 548.00 | | | 491 548.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 900.00 | | | 1 384 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 680.00 | | | 248 680.00 |
DX Trade payables and related accounts | 254 385.00 | | | 254 385.00 |
DY Tax and social security liabilities | 63 097.00 | | | 63 097.00 |
EA Other liabilities | 7 729.00 | | | 7 729.00 |
EC TOTAL (IV) | 1 958 793.00 | | | 1 958 793.00 |
EE Grand total (I to V) | 2 490 342.00 | | | 2 490 342.00 |
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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 | 2 105 898.00 | | 303 791.00 | 2 105 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 311.00 | |
I4 DECREASES Grand Total | 165 626.00 | | 2 244 063.00 | 165 626.00 |
IO DECREASES Total including other intangible assets | | | 1 691 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 626.00 | | 532 512.00 | 165 626.00 |
KD ACQUISITIONS Total including other intangible assets | 1 689 539.00 | | 1 700.00 | 1 689 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 947.00 | | 299 191.00 | 398 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 411.00 | | 2 900.00 | 17 411.00 |
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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 | 163 642.00 | 67 150.00 | | 163 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 5 382.00 | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 487.00 | 61 767.00 | | 160 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
