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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 | 1 820.00 | 951.00 | 869.00 | 1 820.00 |
AH Goodwill | 1 233 200.00 | | 1 233 200.00 | 1 233 200.00 |
AP Buildings | 210 954.00 | 106 443.00 | 104 512.00 | 210 954.00 |
AR Technical installations, industrial equipment and tools | 69 902.00 | 12 450.00 | 57 452.00 | 69 902.00 |
AT Other tangible assets | 113 090.00 | 73 202.00 | 39 889.00 | 113 090.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 630 716.00 | 193 045.00 | 1 437 671.00 | 1 630 716.00 |
BT Goods | 192 786.00 | | 192 786.00 | 192 786.00 |
BX Customers and related accounts | 57 739.00 | | 57 739.00 | 57 739.00 |
BZ Other receivables | 284 721.00 | | 284 721.00 | 284 721.00 |
CF Cash and cash equivalents | 850 175.00 | | 850 175.00 | 850 175.00 |
CH Prepaid expenses | 32 817.00 | | 32 817.00 | 32 817.00 |
CJ TOTAL (II) | 1 418 238.00 | | 1 418 238.00 | 1 418 238.00 |
CO Grand total (0 to V) | 3 048 954.00 | 193 045.00 | 2 855 909.00 | 3 048 954.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 589.00 | | 1 589.00 | 1 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 250 792.00 | 1 109 396.00 | | 1 250 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 199.00 | 241 396.00 | | 210 199.00 |
DL TOTAL (I) | 2 120 992.00 | 2 010 792.00 | | 2 120 992.00 |
DP Provisions for Risks | | 6 617.00 | | |
DR TOTAL (IV) | | 6 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 856.00 | 431 025.00 | | 484 856.00 |
DX Trade payables and related accounts | 92 031.00 | 84 648.00 | | 92 031.00 |
DY Tax and social security liabilities | 157 634.00 | 205 359.00 | | 157 634.00 |
EA Other liabilities | 396.00 | 1 985.00 | | 396.00 |
EC TOTAL (IV) | 734 917.00 | 750 033.00 | | 734 917.00 |
EE Grand total (I to V) | 2 855 909.00 | 2 767 442.00 | | 2 855 909.00 |
EG Accrued income and payables due within one year | 734 917.00 | 750 033.00 | | 734 917.00 |
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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 | 1 546 736.00 | | 83 979.00 | 1 546 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | | 1 630 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 880.00 | | 1 140.00 | 1 233 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 113.00 | | 82 833.00 | 311 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | 6.00 | 1 743.00 |
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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 | 154 961.00 | 38 083.00 | | 154 961.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 271.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 281.00 | 37 813.00 | | 154 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
7C Grand total | 6 617.00 | | 6 617.00 | 6 617.00 |
UE of which provisions and reversals: - Operating | | | 6 617.00 | |
