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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 245.00 | | 1 494 245.00 | 1 494 245.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 2 409.00 | 2 564.00 | 4 973.00 |
AT Other tangible assets | 231 668.00 | 211 501.00 | 20 167.00 | 231 668.00 |
BB Receivables related to investments | 3 067.00 | | 3 067.00 | 3 067.00 |
BD Other fixed assets | 14 208.00 | | 14 208.00 | 14 208.00 |
BH Other financial assets | 59 546.00 | 8 999.00 | 50 548.00 | 59 546.00 |
BJ TOTAL (I) | 1 850 676.00 | 222 909.00 | 1 627 767.00 | 1 850 676.00 |
BT Goods | 241 942.00 | | 241 942.00 | 241 942.00 |
BX Customers and related accounts | 75 329.00 | | 75 329.00 | 75 329.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 371 348.00 | | 371 348.00 | 371 348.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 703 748.00 | | 703 748.00 | 703 748.00 |
CO Grand total (0 to V) | 2 554 423.00 | 222 909.00 | 2 331 514.00 | 2 554 423.00 |
CP Shares due in less than one year | 3 067.00 | | | 3 067.00 |
CU Other investments | 42 969.00 | | 42 969.00 | 42 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 34 539.00 | 34 539.00 | | 34 539.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 501 591.00 | 368 425.00 | | 501 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 038.00 | 213 166.00 | | 290 038.00 |
DK Regulated provisions | 1 112.00 | 707.00 | | 1 112.00 |
DL TOTAL (I) | 849 279.00 | 638 837.00 | | 849 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 799.00 | 1 279 004.00 | | 1 158 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 228.00 | 59 163.00 | | 44 228.00 |
DX Trade payables and related accounts | 215 540.00 | 186 475.00 | | 215 540.00 |
DY Tax and social security liabilities | 63 668.00 | 82 552.00 | | 63 668.00 |
EC TOTAL (IV) | 1 482 235.00 | 1 607 193.00 | | 1 482 235.00 |
EE Grand total (I to V) | 2 331 514.00 | 2 246 030.00 | | 2 331 514.00 |
EG Accrued income and payables due within one year | 444 195.00 | 448 647.00 | | 444 195.00 |
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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 | 1 847 117.00 | | 3 559.00 | 1 847 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 790.00 | |
I4 DECREASES Grand Total | | | 1 850 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 245.00 | | | 1 494 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 751.00 | | 890.00 | 235 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 121.00 | | 2 669.00 | 117 121.00 |
