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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 | 1 350.00 | 900.00 | 450.00 | 1 350.00 |
AH Goodwill | 1 737 235.00 | | 1 737 235.00 | 1 737 235.00 |
AT Other tangible assets | 338 861.00 | 111 526.00 | 227 335.00 | 338 861.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 133 547.00 | 112 426.00 | 2 021 121.00 | 2 133 547.00 |
BT Goods | 221 746.00 | | 221 746.00 | 221 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 638.00 | | 68 638.00 | 68 638.00 |
BZ Other receivables | 95 218.00 | | 95 218.00 | 95 218.00 |
CD Marketable securities | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | 219 127.00 | | 219 127.00 | 219 127.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 625 170.00 | | 625 170.00 | 625 170.00 |
CO Grand total (0 to V) | 2 758 717.00 | 112 426.00 | 2 646 291.00 | 2 758 717.00 |
CU Other investments | 50 811.00 | | 50 811.00 | 50 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 344 938.00 | 344 938.00 | | 344 938.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 465 466.00 | 354 904.00 | | 465 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 142.00 | 110 562.00 | | 143 142.00 |
DL TOTAL (I) | 1 708 168.00 | 1 565 027.00 | | 1 708 168.00 |
DU Loans and Debts from Credit Institutions (3) | 564 289.00 | 683 659.00 | | 564 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 845.00 | 53 265.00 | | 61 845.00 |
DX Trade payables and related accounts | 216 360.00 | 183 893.00 | | 216 360.00 |
DY Tax and social security liabilities | 95 628.00 | 87 999.00 | | 95 628.00 |
EC TOTAL (IV) | 938 123.00 | 1 008 815.00 | | 938 123.00 |
EE Grand total (I to V) | 2 646 291.00 | 2 573 841.00 | | 2 646 291.00 |
EG Accrued income and payables due within one year | 496 523.00 | 356 159.00 | | 496 523.00 |
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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 | 2 129 135.00 | | 10 922.00 | 2 129 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 56 101.00 | |
I4 DECREASES Grand Total | | 6 510.00 | 2 133 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 338 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738 585.00 | | | 1 738 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 059.00 | | 10 302.00 | 335 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 491.00 | | 620.00 | 55 491.00 |
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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 | 70 016.00 | 48 910.00 | 6 500.00 | 70 016.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 450.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 566.00 | 48 460.00 | 6 500.00 | 69 566.00 |
