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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 | 8 178.00 | 3 753.00 | 4 425.00 | 8 178.00 |
AH Goodwill | 943 651.00 | | 943 651.00 | 943 651.00 |
AR Technical installations, industrial equipment and tools | 136 741.00 | 124 048.00 | 12 693.00 | 136 741.00 |
AT Other tangible assets | 131 731.00 | 98 388.00 | 33 343.00 | 131 731.00 |
BH Other financial assets | 28 214.00 | | 28 214.00 | 28 214.00 |
BJ TOTAL (I) | 1 248 577.00 | 226 188.00 | 1 022 389.00 | 1 248 577.00 |
BV Advances and down payments on orders | 7 049.00 | | 7 049.00 | 7 049.00 |
BX Customers and related accounts | 454 645.00 | 15 002.00 | 439 643.00 | 454 645.00 |
BZ Other receivables | 166 638.00 | | 166 638.00 | 166 638.00 |
CF Cash and cash equivalents | 29 505.00 | | 29 505.00 | 29 505.00 |
CH Prepaid expenses | 41 077.00 | | 41 077.00 | 41 077.00 |
CJ TOTAL (II) | 698 914.00 | 15 002.00 | 683 912.00 | 698 914.00 |
CO Grand total (0 to V) | 1 947 491.00 | 241 190.00 | 1 706 300.00 | 1 947 491.00 |
CP Shares due in less than one year | 28 214.00 | | | 28 214.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 031.00 | 69 031.00 | | 69 031.00 |
DH Retained earnings | -867 694.00 | -939 244.00 | | -867 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 712.00 | 71 551.00 | | 50 712.00 |
DL TOTAL (I) | -739 565.00 | -790 278.00 | | -739 565.00 |
DQ Provisions for Expenses | 110 010.00 | 67 093.00 | | 110 010.00 |
DR TOTAL (IV) | 110 010.00 | 67 093.00 | | 110 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 146.00 | | 149.00 |
DX Trade payables and related accounts | 168 581.00 | 251 170.00 | | 168 581.00 |
DY Tax and social security liabilities | 709 517.00 | 623 062.00 | | 709 517.00 |
EA Other liabilities | 1 452 096.00 | 1 610 155.00 | | 1 452 096.00 |
EB Prepaid income (2) | 5 512.00 | 5 658.00 | | 5 512.00 |
EC TOTAL (IV) | 2 335 856.00 | 2 490 191.00 | | 2 335 856.00 |
EE Grand total (I to V) | 1 706 300.00 | 1 767 006.00 | | 1 706 300.00 |
EG Accrued income and payables due within one year | 2 335 856.00 | 2 490 191.00 | | 2 335 856.00 |
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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 | 1 253 709.00 | | 31 491.00 | 1 253 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 277.00 | |
I4 DECREASES Grand Total | | 36 622.00 | 1 248 577.00 | |
IO DECREASES Total including other intangible assets | | 8 552.00 | 951 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 070.00 | 268 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 381.00 | | | 960 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 466.00 | | 26 076.00 | 270 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 862.00 | | 5 415.00 | 22 862.00 |
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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 | 238 206.00 | 24 220.00 | 36 237.00 | 238 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 1 895.00 | 8 552.00 | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 796.00 | 22 325.00 | 27 686.00 | 227 796.00 |
