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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 289 245.00 | 119 859.00 | 169 386.00 | 289 245.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 9 230.00 | 2 797.00 | 12 027.00 |
AT Other tangible assets | 389 907.00 | 316 200.00 | 73 707.00 | 389 907.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 1 044 131.00 | 446 608.00 | 597 523.00 | 1 044 131.00 |
BX Customers and related accounts | 133 344.00 | | 133 344.00 | 133 344.00 |
BZ Other receivables | 113 846.00 | | 113 846.00 | 113 846.00 |
CD Marketable securities | 317 080.00 | | 317 080.00 | 317 080.00 |
CF Cash and cash equivalents | 884 008.00 | | 884 008.00 | 884 008.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 448 511.00 | | 1 448 511.00 | 1 448 511.00 |
CO Grand total (0 to V) | 2 492 642.00 | 446 608.00 | 2 046 034.00 | 2 492 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 29 643.00 | 23 059.00 | | 29 643.00 |
DG Other reserves | 811 300.00 | 716 219.00 | | 811 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 840.00 | 131 665.00 | | 355 840.00 |
DL TOTAL (I) | 1 497 682.00 | 1 171 842.00 | | 1 497 682.00 |
DU Loans and Debts from Credit Institutions (3) | 140 576.00 | 163 540.00 | | 140 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 108 448.00 | 147 087.00 | | 108 448.00 |
DY Tax and social security liabilities | 222 332.00 | 129 010.00 | | 222 332.00 |
EA Other liabilities | 76 996.00 | 4 782.00 | | 76 996.00 |
EC TOTAL (IV) | 548 352.00 | 445 668.00 | | 548 352.00 |
EE Grand total (I to V) | 2 046 032.00 | 1 617 510.00 | | 2 046 032.00 |
EG Accrued income and payables due within one year | 534 697.00 | | | 534 697.00 |
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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 | 1 022 394.00 | | 200 247.00 | 1 022 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | | 178 511.00 | 1 044 130.00 | |
IO DECREASES Total including other intangible assets | | | 339 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 511.00 | 691 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 320.00 | | | 339 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 443.00 | | 200 247.00 | 669 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 632.00 | | | 13 632.00 |
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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 | 385 140.00 | 61 468.00 | | 385 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 820.00 | 61 468.00 | | 383 820.00 |
