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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 | 9 132.00 | 8 598.00 | 534.00 | 9 132.00 |
AH Goodwill | 283 804.00 | | 283 804.00 | 283 804.00 |
AR Technical installations, industrial equipment and tools | 37 309.00 | 29 193.00 | 8 116.00 | 37 309.00 |
AT Other tangible assets | 319 444.00 | 227 531.00 | 91 912.00 | 319 444.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 675 185.00 | 265 322.00 | 409 862.00 | 675 185.00 |
BT Goods | 566 769.00 | 5 647.00 | 561 121.00 | 566 769.00 |
BX Customers and related accounts | 35 745.00 | 5 151.00 | 30 593.00 | 35 745.00 |
BZ Other receivables | 58 091.00 | | 58 091.00 | 58 091.00 |
CF Cash and cash equivalents | 62 847.00 | | 62 847.00 | 62 847.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 725 106.00 | 10 799.00 | 714 306.00 | 725 106.00 |
CO Grand total (0 to V) | 1 400 291.00 | 276 122.00 | 1 124 169.00 | 1 400 291.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 168.00 | 300 168.00 | | 300 168.00 |
DD Legal reserve (1) | 10 528.00 | 2 000.00 | | 10 528.00 |
DG Other reserves | 209 809.00 | 77 774.00 | | 209 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 620.00 | 170 563.00 | | 126 620.00 |
DL TOTAL (I) | 647 126.00 | 550 506.00 | | 647 126.00 |
DU Loans and Debts from Credit Institutions (3) | 283 773.00 | 65 960.00 | | 283 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 390.00 | 13 093.00 | | 43 390.00 |
DX Trade payables and related accounts | 81 205.00 | 51 662.00 | | 81 205.00 |
DY Tax and social security liabilities | 61 579.00 | 78 513.00 | | 61 579.00 |
EA Other liabilities | 7 093.00 | | | 7 093.00 |
EC TOTAL (IV) | 477 042.00 | 209 231.00 | | 477 042.00 |
EE Grand total (I to V) | 1 124 169.00 | 759 737.00 | | 1 124 169.00 |
EG Accrued income and payables due within one year | 477 042.00 | 209 231.00 | | 477 042.00 |
EI Including equity loans | 43 390.00 | | | 43 390.00 |
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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 | 442 768.00 | | 232 416.00 | 442 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 495.00 | |
I4 DECREASES Grand Total | | | 675 185.00 | |
IO DECREASES Total including other intangible assets | | | 292 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 556.00 | | 187 380.00 | 105 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 716.00 | | 45 036.00 | 311 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 495.00 | | | 25 495.00 |
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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 | 242 876.00 | 22 446.00 | | 242 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 278.00 | 22 446.00 | | 234 278.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
