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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
AR Technical installations, industrial equipment and tools | 3 362.00 | 1 160.00 | 2 202.00 | 3 362.00 |
AT Other tangible assets | 503 403.00 | 389 341.00 | 114 062.00 | 503 403.00 |
BH Other financial assets | 25 026.00 | | 25 026.00 | 25 026.00 |
BJ TOTAL (I) | 3 034 810.00 | 391 521.00 | 2 643 289.00 | 3 034 810.00 |
BT Goods | 400 585.00 | | 400 585.00 | 400 585.00 |
BX Customers and related accounts | 23 694.00 | | 23 694.00 | 23 694.00 |
BZ Other receivables | 544 976.00 | | 544 976.00 | 544 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 689 418.00 | | 689 418.00 | 689 418.00 |
CH Prepaid expenses | 30 146.00 | | 30 146.00 | 30 146.00 |
CJ TOTAL (II) | 1 688 819.00 | | 1 688 819.00 | 1 688 819.00 |
CO Grand total (0 to V) | 4 723 629.00 | 391 521.00 | 4 332 109.00 | 4 723 629.00 |
CP Shares due in less than one year | 25 026.00 | | | 25 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 26 600.00 | | 70 000.00 |
DG Other reserves | 311 275.00 | 117 403.00 | | 311 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 339.00 | 347 271.00 | | 316 339.00 |
DL TOTAL (I) | 1 397 614.00 | 1 191 275.00 | | 1 397 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 460.00 | 2 101 000.00 | | 1 998 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 515.00 | 477 334.00 | | 471 515.00 |
DX Trade payables and related accounts | 379 535.00 | 402 670.00 | | 379 535.00 |
DY Tax and social security liabilities | 84 874.00 | 116 540.00 | | 84 874.00 |
EA Other liabilities | 112.00 | 4.00 | | 112.00 |
EC TOTAL (IV) | 2 934 495.00 | 3 097 548.00 | | 2 934 495.00 |
EE Grand total (I to V) | 4 332 109.00 | 4 288 823.00 | | 4 332 109.00 |
EG Accrued income and payables due within one year | 1 174 723.00 | 1 228 001.00 | | 1 174 723.00 |
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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 | 3 026 982.00 | | 7 828.00 | 3 026 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 026.00 | |
I4 DECREASES Grand Total | | | 3 034 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 020.00 | | | 2 503 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 981.00 | | 7 783.00 | 498 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 980.00 | | 45.00 | 24 980.00 |
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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 | 353 423.00 | 38 098.00 | | 353 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 403.00 | 38 098.00 | | 352 403.00 |
