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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AP Buildings | 103 380.00 | 96 531.00 | 6 849.00 | 103 380.00 |
AR Technical installations, industrial equipment and tools | 3 146.00 | 226.00 | 2 920.00 | 3 146.00 |
AT Other tangible assets | 197 071.00 | 171 563.00 | 25 508.00 | 197 071.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 028 245.00 | 276 634.00 | 1 751 611.00 | 2 028 245.00 |
BT Goods | 163 988.00 | | 163 988.00 | 163 988.00 |
BX Customers and related accounts | 23 450.00 | | 23 450.00 | 23 450.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CD Marketable securities | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 236 748.00 | | 236 748.00 | 236 748.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 448 968.00 | | 448 968.00 | 448 968.00 |
CO Grand total (0 to V) | 2 477 213.00 | 276 634.00 | 2 200 580.00 | 2 477 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 509 494.00 | 492 468.00 | | 509 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 642.00 | 52 026.00 | | 70 642.00 |
DL TOTAL (I) | 723 135.00 | 687 494.00 | | 723 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 394.00 | 1 315 927.00 | | 1 264 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 303.00 | 979.00 | | 30 303.00 |
DX Trade payables and related accounts | 127 968.00 | 122 389.00 | | 127 968.00 |
DY Tax and social security liabilities | 31 751.00 | 33 584.00 | | 31 751.00 |
EA Other liabilities | 23 029.00 | 76 763.00 | | 23 029.00 |
EC TOTAL (IV) | 1 477 445.00 | 1 549 643.00 | | 1 477 445.00 |
EE Grand total (I to V) | 2 200 580.00 | 2 237 137.00 | | 2 200 580.00 |
EG Accrued income and payables due within one year | 321 641.00 | 341 886.00 | | 321 641.00 |
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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 | 2 021 658.00 | | 20 532.00 | 2 021 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | 13 945.00 | 2 028 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 945.00 | 303 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 314.00 | | | 1 718 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 759.00 | | 19 782.00 | 297 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | 750.00 | 5 585.00 |
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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 | 249 794.00 | 39 132.00 | 12 293.00 | 249 794.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 480.00 | 39 132.00 | 12 293.00 | 241 480.00 |
