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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 388 805.00 | 383.00 | 388 422.00 | 388 805.00 |
AP Buildings | 13 765.00 | 12 128.00 | 1 637.00 | 13 765.00 |
AR Technical installations, industrial equipment and tools | 3 385.00 | 1 647.00 | 1 738.00 | 3 385.00 |
AT Other tangible assets | 10 063.00 | 7 982.00 | 2 081.00 | 10 063.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 432 315.00 | 24 541.00 | 407 774.00 | 432 315.00 |
BT Goods | 114 737.00 | | 114 737.00 | 114 737.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 21 324.00 | | 21 324.00 | 21 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 899.00 | | 66 899.00 | 66 899.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 207 353.00 | | 207 353.00 | 207 353.00 |
CO Grand total (0 to V) | 639 669.00 | 24 541.00 | 615 127.00 | 639 669.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 486.00 | 88 648.00 | | 131 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 826.00 | 42 837.00 | | 67 826.00 |
DL TOTAL (I) | 209 012.00 | 141 186.00 | | 209 012.00 |
DU Loans and Debts from Credit Institutions (3) | 280 796.00 | 349 524.00 | | 280 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 718.00 | | 1 086.00 |
DX Trade payables and related accounts | 91 531.00 | 71 439.00 | | 91 531.00 |
DY Tax and social security liabilities | 32 701.00 | 34 340.00 | | 32 701.00 |
EC TOTAL (IV) | 406 115.00 | 456 022.00 | | 406 115.00 |
EE Grand total (I to V) | 615 127.00 | 597 208.00 | | 615 127.00 |
EG Accrued income and payables due within one year | 184 084.00 | 175 226.00 | | 184 084.00 |
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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 | 428 510.00 | | 3 806.00 | 428 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 896.00 | |
I4 DECREASES Grand Total | | | 432 316.00 | |
IO DECREASES Total including other intangible assets | | | 391 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 400.00 | | 3 806.00 | 387 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214.00 | | | 27 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 896.00 | | | 13 896.00 |
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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 | 20 996.00 | 3 545.00 | | 20 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 681.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 894.00 | 2 864.00 | | 18 894.00 |
