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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 | 148 405.00 | 139 925.00 | 8 480.00 | 148 405.00 |
AH Goodwill | 705 839.00 | | 705 839.00 | 705 839.00 |
AP Buildings | 23 816.00 | 13 429.00 | 10 387.00 | 23 816.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 256 909.00 | 236 936.00 | 19 972.00 | 256 909.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 1 225 266.00 | 445 347.00 | 779 919.00 | 1 225 266.00 |
BX Customers and related accounts | 728 024.00 | | 728 024.00 | 728 024.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 118 313.00 | | 118 313.00 | 118 313.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 919 725.00 | | 919 725.00 | 919 725.00 |
CO Grand total (0 to V) | 2 144 990.00 | 445 347.00 | 1 699 644.00 | 2 144 990.00 |
CX Development or Research and Development Expenses | 61 017.00 | 40 956.00 | 20 061.00 | 61 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 035.00 | 850 035.00 | | 850 035.00 |
DD Legal reserve (1) | 69 542.00 | 67 825.00 | | 69 542.00 |
DG Other reserves | 32 631.00 | | | 32 631.00 |
DH Retained earnings | | -12 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 157.00 | 46 445.00 | | 82 157.00 |
DL TOTAL (I) | 1 034 365.00 | 952 209.00 | | 1 034 365.00 |
DP Provisions for Risks | | 46 735.00 | | |
DR TOTAL (IV) | | 46 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 631.00 | 477 254.00 | | 115 631.00 |
DX Trade payables and related accounts | 40 575.00 | 185 493.00 | | 40 575.00 |
DY Tax and social security liabilities | 484 862.00 | 517 973.00 | | 484 862.00 |
EA Other liabilities | 24 211.00 | 9 047.00 | | 24 211.00 |
EC TOTAL (IV) | 665 279.00 | 1 189 767.00 | | 665 279.00 |
EE Grand total (I to V) | 1 699 644.00 | 2 188 710.00 | | 1 699 644.00 |
EG Accrued income and payables due within one year | 665 279.00 | 1 189 767.00 | | 665 279.00 |
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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 | 1 200 366.00 | | 24 900.00 | 1 200 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 017.00 | | | 61 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | | 1 225 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 017.00 | |
IO DECREASES Total including other intangible assets | | | 854 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 436.00 | | 24 807.00 | 829 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 825.00 | | | 294 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | 93.00 | 15 087.00 |
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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 | 376 895.00 | 68 452.00 | | 376 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 619.00 | 20 337.00 | | 20 619.00 |
PE DEPRECIATION Total including other intangible assets | 100 267.00 | 39 658.00 | | 100 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 895.00 | 68 452.00 | | 376 895.00 |
