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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 263 737.00 | 132 987.00 | 130 750.00 | 263 737.00 |
AR Technical installations, industrial equipment and tools | 8 574.00 | 8 574.00 | | 8 574.00 |
AT Other tangible assets | 313 456.00 | 271 739.00 | 41 717.00 | 313 456.00 |
BD Other fixed assets | 2 195.00 | 2 104.00 | 91.00 | 2 195.00 |
BH Other financial assets | 26 284.00 | | 26 284.00 | 26 284.00 |
BJ TOTAL (I) | 615 746.00 | 416 904.00 | 198 842.00 | 615 746.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 47 381.00 | | 47 381.00 | 47 381.00 |
BZ Other receivables | 112 759.00 | | 112 759.00 | 112 759.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 70 060.00 | | 70 060.00 | 70 060.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 269 122.00 | | 269 122.00 | 269 122.00 |
CO Grand total (0 to V) | 884 868.00 | 416 904.00 | 467 964.00 | 884 868.00 |
CP Shares due in less than one year | 26 284.00 | | | 26 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 30 967.00 | 30 967.00 | | 30 967.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 58 612.00 | 364 540.00 | | 58 612.00 |
DH Retained earnings | 1 964.00 | 1 964.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 766.00 | -305 928.00 | | -24 766.00 |
DL TOTAL (I) | 402 165.00 | 426 931.00 | | 402 165.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 6 224.00 | | 45.00 |
DX Trade payables and related accounts | 33 095.00 | 45 931.00 | | 33 095.00 |
DY Tax and social security liabilities | 28 620.00 | 65 543.00 | | 28 620.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 65 799.00 | 117 699.00 | | 65 799.00 |
EE Grand total (I to V) | 467 964.00 | 544 630.00 | | 467 964.00 |
EG Accrued income and payables due within one year | 65 799.00 | 117 699.00 | | 65 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 62.00 | | 45.00 |
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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 | 615 722.00 | | 6 373.00 | 615 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 479.00 | |
I4 DECREASES Grand Total | | 6 348.00 | 615 746.00 | |
IO DECREASES Total including other intangible assets | | | 265 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 348.00 | 322 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 237.00 | | | 265 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 030.00 | | 6 348.00 | 322 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 455.00 | | 24.00 | 28 455.00 |
