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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 | 17 658.00 | 17 658.00 | | 17 658.00 |
AH Goodwill | 2 229 822.00 | | 2 229 822.00 | 2 229 822.00 |
AP Buildings | 156 554.00 | 150 145.00 | 6 408.00 | 156 554.00 |
AR Technical installations, industrial equipment and tools | 9 138.00 | 5 368.00 | 3 769.00 | 9 138.00 |
AT Other tangible assets | 540 636.00 | 447 409.00 | 93 226.00 | 540 636.00 |
AX Advances and down payments | | | | |
BF Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 39 882.00 | | 39 881.00 | 39 882.00 |
BJ TOTAL (I) | 2 998 118.00 | 620 581.00 | 2 377 537.00 | 2 998 118.00 |
BT Goods | 1 127 384.00 | | 1 127 384.00 | 1 127 384.00 |
BX Customers and related accounts | 116 525.00 | 39 674.00 | 76 851.00 | 116 525.00 |
BZ Other receivables | 88 610.00 | | 88 610.00 | 88 610.00 |
CF Cash and cash equivalents | 626 843.00 | | 626 843.00 | 626 843.00 |
CH Prepaid expenses | 38 983.00 | | 38 983.00 | 38 983.00 |
CJ TOTAL (II) | 1 998 346.00 | 39 674.00 | 1 958 671.00 | 1 998 346.00 |
CO Grand total (0 to V) | 4 996 464.00 | 660 256.00 | 4 336 208.00 | 4 996 464.00 |
CP Shares due in less than one year | 44 211.00 | | | 44 211.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 454 809.00 | 1 243 065.00 | | 1 454 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 097.00 | 311 774.00 | | 267 097.00 |
DL TOTAL (I) | 1 798 905.00 | 1 631 839.00 | | 1 798 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 935.00 | 1 899 305.00 | | 1 728 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 661.00 | 122 064.00 | | 114 661.00 |
DX Trade payables and related accounts | 566 644.00 | 667 764.00 | | 566 644.00 |
DY Tax and social security liabilities | 127 063.00 | 133 470.00 | | 127 063.00 |
EC TOTAL (IV) | 2 537 303.00 | 2 822 604.00 | | 2 537 303.00 |
EE Grand total (I to V) | 4 336 208.00 | 4 454 442.00 | | 4 336 208.00 |
EG Accrued income and payables due within one year | 983 017.00 | 1 094 699.00 | | 983 017.00 |
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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 | 2 980 363.00 | | 22 056.00 | 2 980 363.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | | 44 311.00 | 1 680.00 |
I4 DECREASES Grand Total | 1 680.00 | 2 621.00 | 2 998 118.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | | 2 247 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 621.00 | 706 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 480.00 | | | 2 247 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 668.00 | | 21 280.00 | 687 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 215.00 | | 776.00 | 45 215.00 |
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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 | 603 623.00 | 19 469.00 | 2 510.00 | 603 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 658.00 | | | 17 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 965.00 | 19 469.00 | 2 510.00 | 585 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 674.00 | | |
7B Total provisions for depreciation | | 39 674.00 | | |
7C Grand total | | 39 674.00 | | |
UE of which provisions and reversals: - Operating | | 39 674.00 | | |
