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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 250 553.00 | 152 910.00 | 97 642.00 | 250 553.00 |
AT Other tangible assets | 1 041 737.00 | 256 478.00 | 785 258.00 | 1 041 737.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 3 246 755.00 | 410 797.00 | 2 835 958.00 | 3 246 755.00 |
BT Goods | 384 535.00 | | 384 535.00 | 384 535.00 |
BX Customers and related accounts | 85 177.00 | | 85 177.00 | 85 177.00 |
BZ Other receivables | 128 493.00 | | 128 493.00 | 128 493.00 |
CD Marketable securities | 202 980.00 | 796.00 | 202 184.00 | 202 980.00 |
CF Cash and cash equivalents | 242 626.00 | | 242 626.00 | 242 626.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 1 057 420.00 | 796.00 | 1 056 624.00 | 1 057 420.00 |
CO Grand total (0 to V) | 4 304 176.00 | 411 593.00 | 3 892 583.00 | 4 304 176.00 |
CP Shares due in less than one year | -8 688.00 | | | -8 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 176 516.00 | 1 116 838.00 | | 1 176 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 716.00 | 299 678.00 | | 259 716.00 |
DL TOTAL (I) | 1 964 233.00 | 1 944 516.00 | | 1 964 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 816.00 | 456 652.00 | | 1 174 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 861.00 | 104 790.00 | | 122 861.00 |
DX Trade payables and related accounts | 420 361.00 | 231 589.00 | | 420 361.00 |
DY Tax and social security liabilities | 155 824.00 | 76 151.00 | | 155 824.00 |
EA Other liabilities | 54 485.00 | 49 589.00 | | 54 485.00 |
EC TOTAL (IV) | 1 928 349.00 | 918 773.00 | | 1 928 349.00 |
EE Grand total (I to V) | 3 892 583.00 | 2 863 290.00 | | 3 892 583.00 |
EI Including equity loans | 122 861.00 | | | 122 861.00 |
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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 | 2 382 272.00 | | 864 484.00 | 2 382 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 3 246 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 407.00 | | | 1 951 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 807.00 | | 864 484.00 | 427 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 342 863.00 | 67 934.00 | | 342 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 456.00 | 67 934.00 | | 341 456.00 |
