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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 548.00 | 4 782.00 | 2 767.00 | 7 548.00 |
AT Other tangible assets | 272 753.00 | 204 594.00 | 68 160.00 | 272 753.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 588 317.00 | 215 617.00 | 1 372 700.00 | 1 588 317.00 |
BT Goods | 158 379.00 | | 158 379.00 | 158 379.00 |
BX Customers and related accounts | 84 836.00 | | 84 836.00 | 84 836.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CD Marketable securities | 435 280.00 | | 435 280.00 | 435 280.00 |
CF Cash and cash equivalents | 182 953.00 | | 182 953.00 | 182 953.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 878 792.00 | | 878 792.00 | 878 792.00 |
CO Grand total (0 to V) | 2 467 109.00 | 215 617.00 | 2 251 491.00 | 2 467 109.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 634 422.00 | 475 536.00 | | 634 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 403.00 | 211 894.00 | | 419 403.00 |
DL TOTAL (I) | 1 603 825.00 | 1 237 430.00 | | 1 603 825.00 |
DU Loans and Debts from Credit Institutions (3) | 432 840.00 | 540 247.00 | | 432 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 422.00 | 40 663.00 | | 13 422.00 |
DX Trade payables and related accounts | 118 304.00 | 99 555.00 | | 118 304.00 |
DY Tax and social security liabilities | 76 709.00 | 74 510.00 | | 76 709.00 |
DZ Fixed asset liabilities and related accounts | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 647 666.00 | 754 975.00 | | 647 666.00 |
EE Grand total (I to V) | 2 251 491.00 | 1 992 406.00 | | 2 251 491.00 |
EG Accrued income and payables due within one year | 323 639.00 | 322 351.00 | | 323 639.00 |
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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 | 1 655 678.00 | | 64 541.00 | 1 655 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 626.00 | 11 773.00 | |
I4 DECREASES Grand Total | | 131 903.00 | 1 588 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 277.00 | 280 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 242.00 | | | 1 296 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 467.00 | | 52 111.00 | 240 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 969.00 | | 12 430.00 | 118 969.00 |
