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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 812.00 | 100 812.00 | | 100 812.00 |
AF Concessions, Patents and Similar Rights | 12 599.00 | 12 599.00 | | 12 599.00 |
AH Goodwill | 1 117 224.00 | | 1 117 224.00 | 1 117 224.00 |
AJ Other Intangible Assets | 414 773.00 | 168 702.00 | 246 071.00 | 414 773.00 |
AN Land | 47 003.00 | 20 026.00 | 26 977.00 | 47 003.00 |
AP Buildings | 101 730.00 | 96 448.00 | 5 282.00 | 101 730.00 |
AR Technical installations, industrial equipment and tools | 186 267.00 | 154 261.00 | 32 006.00 | 186 267.00 |
AT Other tangible assets | 2 200 637.00 | 1 763 772.00 | 436 865.00 | 2 200 637.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 4 188 208.00 | 2 320 620.00 | 1 867 588.00 | 4 188 208.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 1 707 250.00 | | 1 707 250.00 | 1 707 250.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CH Prepaid expenses | 32 806.00 | | 32 806.00 | 32 806.00 |
CJ TOTAL (II) | 1 769 186.00 | | 1 769 186.00 | 1 769 186.00 |
CO Grand total (0 to V) | 5 957 393.00 | 2 320 620.00 | 3 636 774.00 | 5 957 393.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 963 642.00 | 765 970.00 | | 963 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 989.00 | 247 673.00 | | 599 989.00 |
DL TOTAL (I) | 1 572 432.00 | 1 022 442.00 | | 1 572 432.00 |
DQ Provisions for Expenses | 241 838.00 | 315 690.00 | | 241 838.00 |
DR TOTAL (IV) | 241 838.00 | 315 690.00 | | 241 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 250.00 | 1 270 878.00 | | 1 149 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 075.00 | 382 224.00 | | 264 075.00 |
DX Trade payables and related accounts | 198 940.00 | 87 180.00 | | 198 940.00 |
DY Tax and social security liabilities | 39 235.00 | 60 537.00 | | 39 235.00 |
EA Other liabilities | 171 003.00 | 142 231.00 | | 171 003.00 |
EC TOTAL (IV) | 1 822 504.00 | 1 943 050.00 | | 1 822 504.00 |
EE Grand total (I to V) | 3 636 774.00 | 3 281 182.00 | | 3 636 774.00 |
EG Accrued income and payables due within one year | 1 003 736.00 | 1 101 148.00 | | 1 003 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 102.00 | | | 70 102.00 |
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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 | 4 117 841.00 | | 78 962.00 | 4 117 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 812.00 | | | 104 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 8 595.00 | 4 188 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 595.00 | 2 535 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 596.00 | | | 1 544 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 270.00 | | 78 962.00 | 2 465 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 2 125 235.00 | 195 384.00 | | 2 125 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 812.00 | | | 104 812.00 |
PE DEPRECIATION Total including other intangible assets | 154 066.00 | 27 235.00 | | 154 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 358.00 | 168 150.00 | | 1 866 358.00 |
