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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 | 177.00 | 177.00 | | 177.00 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 878.00 | 8 397.00 | 481.00 | 8 878.00 |
AT Other tangible assets | 99 597.00 | 69 562.00 | 30 035.00 | 99 597.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 2 644 826.00 | 78 136.00 | 2 566 690.00 | 2 644 826.00 |
BT Goods | 181 551.00 | | 181 551.00 | 181 551.00 |
BX Customers and related accounts | 75 410.00 | | 75 410.00 | 75 410.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CD Marketable securities | 52 368.00 | 1 069.00 | 51 299.00 | 52 368.00 |
CF Cash and cash equivalents | 129 165.00 | | 129 165.00 | 129 165.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 447 775.00 | 1 069.00 | 446 707.00 | 447 775.00 |
CO Grand total (0 to V) | 3 092 601.00 | 79 204.00 | 3 013 397.00 | 3 092 601.00 |
CU Other investments | 4 124.00 | | 4 124.00 | 4 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 936 195.00 | 1 721 057.00 | | 1 936 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 315.00 | 215 138.00 | | 240 315.00 |
DL TOTAL (I) | 2 200 710.00 | 1 960 395.00 | | 2 200 710.00 |
DU Loans and Debts from Credit Institutions (3) | 588 876.00 | 789 472.00 | | 588 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 672.00 | 26 554.00 | | 21 672.00 |
DX Trade payables and related accounts | 99 248.00 | 103 668.00 | | 99 248.00 |
DY Tax and social security liabilities | 101 847.00 | 103 602.00 | | 101 847.00 |
EA Other liabilities | 1 043.00 | 1 043.00 | | 1 043.00 |
EC TOTAL (IV) | 812 687.00 | 1 024 339.00 | | 812 687.00 |
EE Grand total (I to V) | 3 013 397.00 | 2 984 734.00 | | 3 013 397.00 |
EG Accrued income and payables due within one year | 426 166.00 | 1 024 339.00 | | 426 166.00 |
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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 | 2 644 034.00 | | 1 391.00 | 2 644 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | 599.00 | 2 644 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 108 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 177.00 | | | 2 530 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 683.00 | | 1 391.00 | 107 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 65 892.00 | 12 843.00 | 599.00 | 65 892.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 715.00 | 12 843.00 | 599.00 | 65 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 743.00 | 326.00 | | 743.00 |
7B Total provisions for depreciation | 743.00 | 326.00 | | 743.00 |
7C Grand total | 743.00 | 326.00 | | 743.00 |
UE of which provisions and reversals: - Operating | | 326.00 | | |
