| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 715.00 | 8 715.00 | | 8 715.00 |
AH Goodwill | 187 665.00 | | 187 665.00 | 187 665.00 |
AJ Other Intangible Assets | 4 740.00 | 4 740.00 | | 4 740.00 |
AR Technical installations, industrial equipment and tools | 58 940.00 | 58 940.00 | | 58 940.00 |
AT Other tangible assets | 229 558.00 | 167 642.00 | 61 916.00 | 229 558.00 |
AX Advances and down payments | 1 425.00 | | 1 425.00 | 1 425.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 509 340.00 | 240 037.00 | 269 303.00 | 509 340.00 |
BT Goods | 69 259.00 | | 69 259.00 | 69 259.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 370 787.00 | | 370 787.00 | 370 787.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 467 792.00 | | 467 792.00 | 467 792.00 |
CO Grand total (0 to V) | 977 132.00 | 240 037.00 | 737 095.00 | 977 132.00 |
CU Other investments | 4 542.00 | | 4 542.00 | 4 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 920.00 | 125 920.00 | | 125 920.00 |
DB Share, merger, contribution premiums, etc. | 70 470.00 | 70 470.00 | | 70 470.00 |
DC Revaluation differences | 136.00 | 136.00 | | 136.00 |
DD Legal reserve (1) | 12 592.00 | 11 200.00 | | 12 592.00 |
DG Other reserves | 141 516.00 | 12 696.00 | | 141 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 689.00 | 220 717.00 | | 176 689.00 |
DL TOTAL (I) | 527 323.00 | 441 139.00 | | 527 323.00 |
DU Loans and Debts from Credit Institutions (3) | 66 498.00 | 76 516.00 | | 66 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | 196.00 | | 10 788.00 |
DX Trade payables and related accounts | 40 133.00 | 38 239.00 | | 40 133.00 |
DY Tax and social security liabilities | 87 166.00 | 38 398.00 | | 87 166.00 |
EA Other liabilities | 5 188.00 | 742.00 | | 5 188.00 |
EC TOTAL (IV) | 209 772.00 | 154 092.00 | | 209 772.00 |
EE Grand total (I to V) | 737 095.00 | 595 231.00 | | 737 095.00 |
EG Accrued income and payables due within one year | 156 015.00 | 87 636.00 | | 156 015.00 |
| |
| 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 | 525 659.00 | | 8 681.00 | 525 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 297.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 509 340.00 | |
IO DECREASES Total including other intangible assets | | | 201 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 25 000.00 | 289 923.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 201 120.00 | | | 201 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 942.00 | | 3 981.00 | 310 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 597.00 | | 4 700.00 | 13 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 455.00 | 20 582.00 | 25 000.00 | 244 455.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 999.00 | 20 582.00 | 25 000.00 | 230 999.00 |
