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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 1 439 465.00 | | 1 439 465.00 | 1 439 465.00 |
AP Buildings | 170 289.00 | 170 289.00 | | 170 289.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 8 052.00 | 3 543.00 | 11 595.00 |
AT Other tangible assets | 278 958.00 | 185 249.00 | 93 709.00 | 278 958.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 918 215.00 | 365 036.00 | 1 553 178.00 | 1 918 215.00 |
BT Goods | 217 940.00 | | 217 940.00 | 217 940.00 |
BX Customers and related accounts | 39 279.00 | | 39 279.00 | 39 279.00 |
BZ Other receivables | 120 324.00 | | 120 324.00 | 120 324.00 |
CF Cash and cash equivalents | 156 048.00 | | 156 048.00 | 156 048.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 538 569.00 | | 538 569.00 | 538 569.00 |
CO Grand total (0 to V) | 2 456 783.00 | 365 036.00 | 2 091 747.00 | 2 456 783.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 741 346.00 | 664 255.00 | | 741 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | 77 092.00 | | 70 220.00 |
DL TOTAL (I) | 1 636 566.00 | 1 566 346.00 | | 1 636 566.00 |
DU Loans and Debts from Credit Institutions (3) | 47 179.00 | 62 161.00 | | 47 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 826.00 | 128 809.00 | | 75 826.00 |
DX Trade payables and related accounts | 255 762.00 | 255 040.00 | | 255 762.00 |
DY Tax and social security liabilities | 76 096.00 | 71 699.00 | | 76 096.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 455 181.00 | 518 027.00 | | 455 181.00 |
EE Grand total (I to V) | 2 091 747.00 | 2 084 373.00 | | 2 091 747.00 |
EG Accrued income and payables due within one year | 377 855.00 | 511 973.00 | | 377 855.00 |
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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 | 1 910 280.00 | | 7 935.00 | 1 910 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 461.00 | |
I4 DECREASES Grand Total | | | 1 918 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 912.00 | | | 1 440 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 098.00 | | 7 743.00 | 453 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | 192.00 | 16 269.00 |
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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 | 336 702.00 | 28 334.00 | | 336 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 255.00 | 28 334.00 | | 335 255.00 |
