| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 29 577.00 | 28 112.00 | 1 465.00 | 29 577.00 |
AT Other tangible assets | 408 927.00 | 300 980.00 | 107 948.00 | 408 927.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 107 162.00 | | 107 162.00 | 107 162.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 1 903 843.00 | 335 708.00 | 1 568 136.00 | 1 903 843.00 |
BT Goods | 183 554.00 | | 183 554.00 | 183 554.00 |
BX Customers and related accounts | 31 116.00 | | 31 116.00 | 31 116.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CD Marketable securities | 340 729.00 | | 340 729.00 | 340 729.00 |
CF Cash and cash equivalents | 90 618.00 | | 90 618.00 | 90 618.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 663 445.00 | | 663 445.00 | 663 445.00 |
CO Grand total (0 to V) | 2 567 288.00 | 335 708.00 | 2 231 581.00 | 2 567 288.00 |
CP Shares due in less than one year | 4 820.00 | | | 4 820.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 1 539 817.00 | 1 225 392.00 | | 1 539 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 881.00 | 314 425.00 | | 87 881.00 |
DL TOTAL (I) | 1 639 247.00 | 1 551 367.00 | | 1 639 247.00 |
DU Loans and Debts from Credit Institutions (3) | 294 288.00 | 367 514.00 | | 294 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 895.00 | 155 466.00 | | 44 895.00 |
DX Trade payables and related accounts | 181 553.00 | 216 455.00 | | 181 553.00 |
DY Tax and social security liabilities | 71 082.00 | 53 778.00 | | 71 082.00 |
EA Other liabilities | 516.00 | 1 166.00 | | 516.00 |
EC TOTAL (IV) | 592 333.00 | 794 378.00 | | 592 333.00 |
EE Grand total (I to V) | 2 231 581.00 | 2 345 745.00 | | 2 231 581.00 |
EG Accrued income and payables due within one year | 352 896.00 | 502 153.00 | | 352 896.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 768.00 | | 184 732.00 | 2 070 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 261.00 | 32 543.00 | 1 096.00 | 304 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 645.00 | 32 543.00 | 1 096.00 | 297 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101 223.00 | | 101 223.00 | 101 223.00 |
7C Grand total | 101 223.00 | | 101 223.00 | 101 223.00 |
UG - Financial | | | 101 223.00 | |
