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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 | 1 570.00 | 1 375.00 | 195.00 | 1 570.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 739.00 | 560.00 | 1 299.00 |
AT Other tangible assets | 95 463.00 | 32 947.00 | 62 516.00 | 95 463.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 998 492.00 | 35 061.00 | 963 431.00 | 998 492.00 |
BT Goods | 101 580.00 | | 101 580.00 | 101 580.00 |
BX Customers and related accounts | 72 393.00 | | 72 393.00 | 72 393.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CD Marketable securities | 25 233.00 | | 25 233.00 | 25 233.00 |
CF Cash and cash equivalents | 239 407.00 | | 239 407.00 | 239 407.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 444 575.00 | | 444 575.00 | 444 575.00 |
CO Grand total (0 to V) | 1 443 067.00 | 35 061.00 | 1 408 006.00 | 1 443 067.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 364 414.00 | 239 130.00 | | 364 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 418.00 | 125 284.00 | | 115 418.00 |
DL TOTAL (I) | 501 832.00 | 386 414.00 | | 501 832.00 |
DU Loans and Debts from Credit Institutions (3) | 655 928.00 | 740 405.00 | | 655 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 131.00 | 40 073.00 | | 30 131.00 |
DX Trade payables and related accounts | 201 240.00 | 95 085.00 | | 201 240.00 |
DY Tax and social security liabilities | 18 598.00 | 18 513.00 | | 18 598.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 906 174.00 | 894 076.00 | | 906 174.00 |
EE Grand total (I to V) | 1 408 006.00 | 1 280 489.00 | | 1 408 006.00 |
EG Accrued income and payables due within one year | 350 124.00 | 255 319.00 | | 350 124.00 |
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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 | 978 931.00 | | 19 586.00 | 978 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 25.00 | 998 492.00 | |
IO DECREASES Total including other intangible assets | | | 901 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 96 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 570.00 | | | 901 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 361.00 | | 19 426.00 | 77 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 21 022.00 | 14 064.00 | 25.00 | 21 022.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 921.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 568.00 | 13 143.00 | 25.00 | 20 568.00 |
