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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 2 181.00 | 878.00 | 3 059.00 |
AT Other tangible assets | 208 133.00 | 200 128.00 | 8 004.00 | 208 133.00 |
BB Receivables related to investments | 13 720.00 | | 13 720.00 | 13 720.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 2 153 691.00 | 205 554.00 | 1 948 137.00 | 2 153 691.00 |
BT Goods | 167 752.00 | | 167 752.00 | 167 752.00 |
BX Customers and related accounts | 30 596.00 | | 30 596.00 | 30 596.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CD Marketable securities | 152 866.00 | | 152 866.00 | 152 866.00 |
CF Cash and cash equivalents | 266 580.00 | | 266 580.00 | 266 580.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 635 673.00 | | 635 673.00 | 635 673.00 |
CO Grand total (0 to V) | 2 789 364.00 | 205 554.00 | 2 583 810.00 | 2 789 364.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 260 701.00 | | 260 701.00 | 260 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 181 200.00 | | 500 000.00 |
DD Legal reserve (1) | 18 120.00 | 18 120.00 | | 18 120.00 |
DG Other reserves | 1 691 894.00 | 1 895 886.00 | | 1 691 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 048.00 | 147 808.00 | | 110 048.00 |
DL TOTAL (I) | 2 320 062.00 | 2 243 014.00 | | 2 320 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 181.00 | 162 381.00 | | 85 181.00 |
DX Trade payables and related accounts | 125 835.00 | 153 164.00 | | 125 835.00 |
DY Tax and social security liabilities | 52 732.00 | 50 655.00 | | 52 732.00 |
EC TOTAL (IV) | 263 748.00 | 366 201.00 | | 263 748.00 |
EE Grand total (I to V) | 2 583 810.00 | 2 609 214.00 | | 2 583 810.00 |
EG Accrued income and payables due within one year | 263 748.00 | 366 201.00 | | 263 748.00 |
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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 | 2 156 035.00 | | 17 806.00 | 2 156 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 150.00 | 279 085.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 2 153 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 415.00 | | | 1 663 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 120.00 | | 4 071.00 | 207 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 500.00 | | 13 735.00 | 285 500.00 |
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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 | 197 918.00 | 7 636.00 | | 197 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 673.00 | 7 636.00 | | 194 673.00 |
