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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 | | | 789.00 | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 79 857.00 | 22 277.00 | 57 580.00 | 79 857.00 |
AT Other tangible assets | 218 256.00 | 55 707.00 | 162 549.00 | 218 256.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 732.00 | | 26 732.00 | 26 732.00 |
BJ TOTAL (I) | 427 633.00 | 78 983.00 | 348 650.00 | 427 633.00 |
BT Goods | 109 978.00 | | 109 978.00 | 109 978.00 |
BX Customers and related accounts | 63 759.00 | 588.00 | 63 171.00 | 63 759.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 167 990.00 | | 167 990.00 | 167 990.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 344 490.00 | 588.00 | 343 901.00 | 344 490.00 |
CO Grand total (0 to V) | 772 123.00 | 79 571.00 | 692 551.00 | 772 123.00 |
CR Shares due in more than one year | 706.00 | | | 706.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 209 007.00 | 157 022.00 | | 209 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 280.00 | 51 985.00 | | 56 280.00 |
DL TOTAL (I) | 430 287.00 | 374 007.00 | | 430 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 209.00 | 65 522.00 | | 82 209.00 |
DX Trade payables and related accounts | 108 841.00 | 47 749.00 | | 108 841.00 |
DY Tax and social security liabilities | 38 790.00 | 35 343.00 | | 38 790.00 |
DZ Fixed asset liabilities and related accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 11 476.00 | 12 080.00 | | 11 476.00 |
EC TOTAL (IV) | 262 264.00 | 181 633.00 | | 262 264.00 |
EE Grand total (I to V) | 692 551.00 | 555 640.00 | | 692 551.00 |
EG Accrued income and payables due within one year | 262 264.00 | 181 633.00 | | 262 264.00 |
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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 | 312 922.00 | | 130 969.00 | 312 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 540.00 | 27 732.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 427 633.00 | |
IO DECREASES Total including other intangible assets | | | 101 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 718.00 | 298 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 788.00 | | | 101 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 862.00 | | 130 969.00 | 176 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 272.00 | | | 34 272.00 |
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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 | 48 926.00 | 30 057.00 | | 48 926.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 596.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 523.00 | 29 461.00 | | 48 523.00 |
