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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 1 202 460.00 | | 1 202 460.00 | 1 202 460.00 |
AP Buildings | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 2 859.00 | 556.00 | 3 415.00 |
AT Other tangible assets | 128 077.00 | 113 140.00 | 14 937.00 | 128 077.00 |
BD Other fixed assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 1 344 408.00 | 116 751.00 | 1 227 657.00 | 1 344 408.00 |
BT Goods | 64 659.00 | | 64 659.00 | 64 659.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 28 686.00 | | 28 686.00 | 28 686.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | 108 253.00 | | 108 253.00 | 108 253.00 |
CF Cash and cash equivalents | 183 604.00 | | 183 604.00 | 183 604.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 390 306.00 | | 390 306.00 | 390 306.00 |
CO Grand total (0 to V) | 1 734 714.00 | 116 751.00 | 1 617 963.00 | 1 734 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 614 465.00 | 507 704.00 | | 614 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 847.00 | 146 761.00 | | 145 847.00 |
DL TOTAL (I) | 762 732.00 | 656 885.00 | | 762 732.00 |
DU Loans and Debts from Credit Institutions (3) | 694 400.00 | 787 006.00 | | 694 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 246.00 | 10 480.00 | | 38 246.00 |
DX Trade payables and related accounts | 91 754.00 | 95 528.00 | | 91 754.00 |
DY Tax and social security liabilities | 30 639.00 | 17 489.00 | | 30 639.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 855 231.00 | 910 695.00 | | 855 231.00 |
EE Grand total (I to V) | 1 617 963.00 | 1 567 580.00 | | 1 617 963.00 |
EG Accrued income and payables due within one year | 255 092.00 | 216 700.00 | | 255 092.00 |
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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 | 1 343 694.00 | | 714.00 | 1 343 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 704.00 | |
I4 DECREASES Grand Total | | | 1 344 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 464.00 | | | 1 202 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 240.00 | | | 132 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991.00 | | 714.00 | 8 991.00 |
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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 | 111 389.00 | 5 362.00 | | 111 389.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 385.00 | 5 362.00 | | 111 385.00 |
