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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 1 813 160.00 | | 1 813 160.00 | 1 813 160.00 |
AP Buildings | 120 427.00 | 113 790.00 | 6 636.00 | 120 427.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 7 189.00 | 1 353.00 | 8 543.00 |
AT Other tangible assets | 73 052.00 | 54 389.00 | 18 663.00 | 73 052.00 |
BD Other fixed assets | 72 721.00 | | 72 721.00 | 72 721.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 2 092 883.00 | 177 390.00 | 1 915 493.00 | 2 092 883.00 |
BT Goods | 195 842.00 | | 195 842.00 | 195 842.00 |
BX Customers and related accounts | 37 287.00 | | 37 287.00 | 37 287.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CD Marketable securities | 154 126.00 | | 154 126.00 | 154 126.00 |
CF Cash and cash equivalents | 244 996.00 | | 244 996.00 | 244 996.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 639 992.00 | | 639 992.00 | 639 992.00 |
CO Grand total (0 to V) | 2 732 875.00 | 177 390.00 | 2 555 485.00 | 2 732 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 908 256.00 | 1 748 626.00 | | 1 908 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 901.00 | 159 630.00 | | 160 901.00 |
DL TOTAL (I) | 2 234 157.00 | 2 073 256.00 | | 2 234 157.00 |
DU Loans and Debts from Credit Institutions (3) | 110 961.00 | 274 693.00 | | 110 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 885.00 | 43 072.00 | | 75 885.00 |
DX Trade payables and related accounts | 90 942.00 | 108 359.00 | | 90 942.00 |
DY Tax and social security liabilities | 42 476.00 | 38 672.00 | | 42 476.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 321 328.00 | 464 796.00 | | 321 328.00 |
EE Grand total (I to V) | 2 555 485.00 | 2 538 052.00 | | 2 555 485.00 |
EG Accrued income and payables due within one year | 321 329.00 | 353 840.00 | | 321 329.00 |
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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 | 2 076 129.00 | | 16 754.00 | 2 076 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 681.00 | |
I4 DECREASES Grand Total | | | 2 092 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 181.00 | | | 1 815 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 967.00 | | 16 054.00 | 185 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 981.00 | | 700.00 | 74 981.00 |
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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 | 170 796.00 | 6 593.00 | | 170 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 775.00 | 6 593.00 | | 168 775.00 |
