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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 | 8 164.00 | 7 950.00 | 214.00 | 8 164.00 |
AH Goodwill | 664 060.00 | | 664 060.00 | 664 060.00 |
AT Other tangible assets | 149 064.00 | 95 001.00 | 54 063.00 | 149 064.00 |
BH Other financial assets | 33 309.00 | | 33 309.00 | 33 309.00 |
BJ TOTAL (I) | 854 597.00 | 102 951.00 | 751 646.00 | 854 597.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 4 007 205.00 | | 4 007 205.00 | 4 007 205.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 4 011 220.00 | | 4 011 220.00 | 4 011 220.00 |
CO Grand total (0 to V) | 4 865 817.00 | 102 951.00 | 4 762 866.00 | 4 865 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 685 294.00 | 683 141.00 | | 685 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 499.00 | 17 153.00 | | 34 499.00 |
DJ Investment subsidies | | 275.00 | | |
DL TOTAL (I) | 884 793.00 | 865 569.00 | | 884 793.00 |
DU Loans and Debts from Credit Institutions (3) | 263 921.00 | 311 577.00 | | 263 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 500.00 | 71 000.00 | | 194 500.00 |
DX Trade payables and related accounts | 6 548.00 | 15 451.00 | | 6 548.00 |
DY Tax and social security liabilities | 101 779.00 | 68 087.00 | | 101 779.00 |
EA Other liabilities | 3 311 326.00 | 3 814 736.00 | | 3 311 326.00 |
EC TOTAL (IV) | 3 878 073.00 | 4 280 850.00 | | 3 878 073.00 |
EE Grand total (I to V) | 4 762 866.00 | 5 146 420.00 | | 4 762 866.00 |
EI Including equity loans | 194 500.00 | | | 194 500.00 |
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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 | 835 303.00 | | 19 294.00 | 835 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 309.00 | |
I4 DECREASES Grand Total | | | 854 597.00 | |
IO DECREASES Total including other intangible assets | | | 672 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 224.00 | | | 672 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 770.00 | | 19 294.00 | 129 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 309.00 | | | 33 309.00 |
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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 | 87 889.00 | 15 062.00 | | 87 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | 595.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 534.00 | 14 467.00 | | 80 534.00 |
