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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 | 18 778.00 | 3 778.00 | 15 000.00 | 18 778.00 |
AH Goodwill | 1 083 817.00 | | 1 083 817.00 | 1 083 817.00 |
AJ Other Intangible Assets | 23 500.00 | 235.00 | 23 265.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 172 500.00 | 73 809.00 | 98 691.00 | 172 500.00 |
AT Other tangible assets | 1 359 419.00 | 209 293.00 | 1 150 125.00 | 1 359 419.00 |
AV Fixed assets in progress | 15 817.00 | | 15 817.00 | 15 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 686 519.00 | 287 116.00 | 2 399 403.00 | 2 686 519.00 |
BT Goods | 38 616.00 | | 38 616.00 | 38 616.00 |
BX Customers and related accounts | 78 636.00 | | 78 636.00 | 78 636.00 |
BZ Other receivables | 562 050.00 | | 562 050.00 | 562 050.00 |
CF Cash and cash equivalents | 60 544.00 | | 60 544.00 | 60 544.00 |
CH Prepaid expenses | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 755 781.00 | | 755 781.00 | 755 781.00 |
CO Grand total (0 to V) | 3 442 300.00 | 287 116.00 | 3 155 184.00 | 3 442 300.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 940 920.00 | 940 484.00 | | 940 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 278.00 | 210 436.00 | | -78 278.00 |
DJ Investment subsidies | 985.00 | 1 744.00 | | 985.00 |
DL TOTAL (I) | 872 426.00 | 1 161 464.00 | | 872 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 592.00 | 998 362.00 | | 1 260 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 324.00 | 216 844.00 | | 171 324.00 |
DX Trade payables and related accounts | 408 076.00 | 127 847.00 | | 408 076.00 |
DY Tax and social security liabilities | 117 323.00 | 189 328.00 | | 117 323.00 |
EA Other liabilities | 325 442.00 | 11 958.00 | | 325 442.00 |
EC TOTAL (IV) | 2 282 758.00 | 1 544 339.00 | | 2 282 758.00 |
EE Grand total (I to V) | 3 155 184.00 | 2 705 803.00 | | 3 155 184.00 |
EG Accrued income and payables due within one year | 1 478 106.00 | 1 077 798.00 | | 1 478 106.00 |
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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 | 1 868 329.00 | | 895 053.00 | 1 868 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 12 688.00 | |
I4 DECREASES Grand Total | | 76 863.00 | 2 686 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 563.00 | 1 547 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 595.00 | | 23 500.00 | 1 102 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 245.00 | | 866 053.00 | 757 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | 5 500.00 | 8 488.00 |
