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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 | 1 120.00 | 974.00 | 146.00 | 1 120.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 959.00 | 340.00 | 1 299.00 |
AT Other tangible assets | 75 722.00 | 37 687.00 | 38 035.00 | 75 722.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 014 301.00 | 39 620.00 | 974 681.00 | 1 014 301.00 |
BT Goods | 96 152.00 | | 96 152.00 | 96 152.00 |
BX Customers and related accounts | 91 162.00 | | 91 162.00 | 91 162.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CD Marketable securities | 50 291.00 | | 50 291.00 | 50 291.00 |
CF Cash and cash equivalents | 217 423.00 | | 217 423.00 | 217 423.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 475 203.00 | | 475 203.00 | 475 203.00 |
CO Grand total (0 to V) | 1 489 504.00 | 39 620.00 | 1 449 884.00 | 1 489 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 479 832.00 | 364 414.00 | | 479 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 101.00 | 115 418.00 | | 102 101.00 |
DL TOTAL (I) | 603 933.00 | 501 832.00 | | 603 933.00 |
DU Loans and Debts from Credit Institutions (3) | 543 293.00 | 655 928.00 | | 543 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 990.00 | 30 131.00 | | 28 990.00 |
DX Trade payables and related accounts | 250 871.00 | 201 240.00 | | 250 871.00 |
DY Tax and social security liabilities | 22 538.00 | 18 598.00 | | 22 538.00 |
EA Other liabilities | 260.00 | 276.00 | | 260.00 |
EC TOTAL (IV) | 845 951.00 | 906 174.00 | | 845 951.00 |
EE Grand total (I to V) | 1 449 884.00 | 1 408 006.00 | | 1 449 884.00 |
EG Accrued income and payables due within one year | 377 100.00 | 350 124.00 | | 377 100.00 |
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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 | 998 492.00 | | 36 000.00 | 998 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 20 191.00 | 1 014 301.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 901 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 741.00 | 113 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 570.00 | | | 901 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 762.00 | | 36 000.00 | 96 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 35 061.00 | 10 391.00 | 5 832.00 | 35 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 49.00 | 450.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 686.00 | 10 342.00 | 5 382.00 | 33 686.00 |
