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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 | 9 694.00 | 9 194.00 | 500.00 | 9 694.00 |
AH Goodwill | 1 302 587.00 | | 1 302 587.00 | 1 302 587.00 |
AP Buildings | 64 278.00 | 64 278.00 | | 64 278.00 |
AR Technical installations, industrial equipment and tools | 67 093.00 | 63 663.00 | 3 430.00 | 67 093.00 |
AT Other tangible assets | 235 432.00 | 180 452.00 | 54 980.00 | 235 432.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 1 679 851.00 | 317 587.00 | 1 362 264.00 | 1 679 851.00 |
BT Goods | 149 084.00 | | 149 084.00 | 149 084.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 21 104.00 | | 21 104.00 | 21 104.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 103 428.00 | | 103 428.00 | 103 428.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 308 101.00 | | 308 101.00 | 308 101.00 |
CO Grand total (0 to V) | 1 987 951.00 | 317 587.00 | 1 670 364.00 | 1 987 951.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 726 858.00 | 577 145.00 | | 726 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 139.00 | 172 807.00 | | 140 139.00 |
DL TOTAL (I) | 1 375 798.00 | 1 258 752.00 | | 1 375 798.00 |
DU Loans and Debts from Credit Institutions (3) | 38 454.00 | 104 395.00 | | 38 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 728.00 | 58 058.00 | | 42 728.00 |
DX Trade payables and related accounts | 149 254.00 | 178 686.00 | | 149 254.00 |
DY Tax and social security liabilities | 59 686.00 | 60 324.00 | | 59 686.00 |
EA Other liabilities | 4 445.00 | 10 645.00 | | 4 445.00 |
EC TOTAL (IV) | 294 567.00 | 412 108.00 | | 294 567.00 |
EE Grand total (I to V) | 1 670 364.00 | 1 670 860.00 | | 1 670 364.00 |
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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 | 1 675 169.00 | | 7 880.00 | 1 675 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 767.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 1 679 851.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 1 312 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 366 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 971.00 | | | 1 312 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 027.00 | | 7 205.00 | 362 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 675.00 | 172.00 |
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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 | 307 057.00 | 13 649.00 | 3 119.00 | 307 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 132.00 | 690.00 | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 304.00 | 13 517.00 | 2 429.00 | 297 304.00 |
