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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 2 096 000.00 | | 2 096 000.00 | 2 096 000.00 |
AP Buildings | 214 669.00 | 144 066.00 | 70 603.00 | 214 669.00 |
AR Technical installations, industrial equipment and tools | 186 233.00 | 84 835.00 | 101 398.00 | 186 233.00 |
AT Other tangible assets | 182 012.00 | 159 776.00 | 22 236.00 | 182 012.00 |
BD Other fixed assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 2 691 683.00 | 391 394.00 | 2 300 290.00 | 2 691 683.00 |
BT Goods | 372 734.00 | | 372 734.00 | 372 734.00 |
BX Customers and related accounts | 101 360.00 | | 101 360.00 | 101 360.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CD Marketable securities | 170 029.00 | | 170 029.00 | 170 029.00 |
CF Cash and cash equivalents | 72 435.00 | | 72 435.00 | 72 435.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 746 167.00 | | 746 167.00 | 746 167.00 |
CO Grand total (0 to V) | 3 437 851.00 | 391 394.00 | 3 046 457.00 | 3 437 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 662 974.00 | 1 436 312.00 | | 1 662 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 607.00 | 226 663.00 | | 238 607.00 |
DL TOTAL (I) | 1 985 731.00 | 1 747 124.00 | | 1 985 731.00 |
DU Loans and Debts from Credit Institutions (3) | 761 262.00 | 997 299.00 | | 761 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 120.00 | 98 955.00 | | 112 120.00 |
DX Trade payables and related accounts | 131 749.00 | 132 957.00 | | 131 749.00 |
DY Tax and social security liabilities | 55 595.00 | 63 098.00 | | 55 595.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 1 060 726.00 | 1 292 648.00 | | 1 060 726.00 |
EE Grand total (I to V) | 3 046 457.00 | 3 039 773.00 | | 3 046 457.00 |
EG Accrued income and payables due within one year | 525 213.00 | 531 743.00 | | 525 213.00 |
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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 | 2 678 512.00 | | 14 027.00 | 2 678 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 052.00 | |
I4 DECREASES Grand Total | | 855.00 | 2 691 683.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 582 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 718.00 | | | 2 098 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 770.00 | | 13 999.00 | 569 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 024.00 | | 28.00 | 10 024.00 |
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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 | 323 483.00 | 68 747.00 | 836.00 | 323 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 521.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 287.00 | 68 226.00 | 836.00 | 321 287.00 |
