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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AR Technical installations, industrial equipment and tools | 34 911.00 | 18 067.00 | 16 843.00 | 34 911.00 |
AT Other tangible assets | 43 906.00 | 36 203.00 | 7 703.00 | 43 906.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 15 228.00 | | 15 228.00 | 15 228.00 |
BJ TOTAL (I) | 232 363.00 | 54 387.00 | 177 975.00 | 232 363.00 |
BT Goods | 86 430.00 | | 86 430.00 | 86 430.00 |
BX Customers and related accounts | 177 272.00 | 7 951.00 | 169 321.00 | 177 272.00 |
BZ Other receivables | 21 057.00 | | 21 057.00 | 21 057.00 |
CD Marketable securities | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 171 479.00 | | 171 479.00 | 171 479.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 469 153.00 | 7 951.00 | 461 202.00 | 469 153.00 |
CO Grand total (0 to V) | 701 516.00 | 62 338.00 | 639 178.00 | 701 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 337 607.00 | 302 826.00 | | 337 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | 34 781.00 | | 2 741.00 |
DL TOTAL (I) | 384 348.00 | 381 607.00 | | 384 348.00 |
DU Loans and Debts from Credit Institutions (3) | 10 729.00 | 15 606.00 | | 10 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 079.00 | | 382.00 |
DX Trade payables and related accounts | 176 591.00 | 158 278.00 | | 176 591.00 |
DY Tax and social security liabilities | 52 642.00 | 43 653.00 | | 52 642.00 |
EA Other liabilities | 14 486.00 | 13 037.00 | | 14 486.00 |
EC TOTAL (IV) | 254 830.00 | 231 653.00 | | 254 830.00 |
EE Grand total (I to V) | 639 178.00 | 613 260.00 | | 639 178.00 |
EI Including equity loans | 382.00 | | | 382.00 |
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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 | 232 352.00 | | 6 777.00 | 232 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 260.00 | 16 378.00 | |
I4 DECREASES Grand Total | | 6 767.00 | 232 363.00 | |
IO DECREASES Total including other intangible assets | | | 137 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 78 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 168.00 | | | 137 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 816.00 | | 4 507.00 | 76 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 368.00 | | 2 270.00 | 18 368.00 |
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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 | 52 935.00 | 3 958.00 | 2 507.00 | 52 935.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 819.00 | 3 958.00 | 2 507.00 | 52 819.00 |
