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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 25 915.00 | 11 744.00 | 14 171.00 | 25 915.00 |
AT Other tangible assets | 384 816.00 | 220 008.00 | 164 808.00 | 384 816.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 44 923.00 | | 44 923.00 | 44 923.00 |
BD Other fixed assets | 101 582.00 | | 101 582.00 | 101 582.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 2 154 613.00 | 238 369.00 | 1 916 244.00 | 2 154 613.00 |
BT Goods | 223 767.00 | | 223 767.00 | 223 767.00 |
BX Customers and related accounts | 47 117.00 | | 47 117.00 | 47 117.00 |
BZ Other receivables | 43 229.00 | | 43 229.00 | 43 229.00 |
CD Marketable securities | 83 952.00 | | 83 952.00 | 83 952.00 |
CF Cash and cash equivalents | 139 202.00 | | 139 202.00 | 139 202.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 538 839.00 | | 538 839.00 | 538 839.00 |
CO Grand total (0 to V) | 2 693 452.00 | 238 369.00 | 2 455 083.00 | 2 693 452.00 |
CP Shares due in less than one year | 49 093.00 | | | 49 093.00 |
CU Other investments | 243 210.00 | | 243 210.00 | 243 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 655 801.00 | 1 598 223.00 | | 1 655 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 813.00 | 57 578.00 | | 34 813.00 |
DL TOTAL (I) | 1 707 114.00 | 1 672 301.00 | | 1 707 114.00 |
DU Loans and Debts from Credit Institutions (3) | 487 114.00 | 529 798.00 | | 487 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 25 214.00 | | 3 659.00 |
DX Trade payables and related accounts | 202 467.00 | 160 077.00 | | 202 467.00 |
DY Tax and social security liabilities | 54 728.00 | 83 481.00 | | 54 728.00 |
EA Other liabilities | | 1 823.00 | | |
EC TOTAL (IV) | 747 969.00 | 800 393.00 | | 747 969.00 |
EE Grand total (I to V) | 2 455 083.00 | 2 472 694.00 | | 2 455 083.00 |
EG Accrued income and payables due within one year | 339 706.00 | 418 896.00 | | 339 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 1 863 294.00 | | 413 144.00 | 1 863 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 393 885.00 | |
I4 DECREASES Grand Total | | 121 825.00 | 2 154 613.00 | |
IO DECREASES Total including other intangible assets | | 10 915.00 | 1 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 920.00 | 410 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 912.00 | | | 1 360 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 195.00 | | 148 456.00 | 372 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 187.00 | | 264 688.00 | 130 187.00 |
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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 | 279 628.00 | 27 746.00 | 69 005.00 | 279 628.00 |
PE DEPRECIATION Total including other intangible assets | 17 532.00 | | 10 915.00 | 17 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 096.00 | 27 746.00 | 58 089.00 | 262 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 437.00 | | 5 437.00 | 5 437.00 |
7B Total provisions for depreciation | 5 437.00 | | 5 437.00 | 5 437.00 |
7C Grand total | 5 437.00 | | 5 437.00 | 5 437.00 |
UE of which provisions and reversals: - Operating | | | 5 437.00 | |
