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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 303 697.00 | | 303 697.00 | 303 697.00 |
AR Technical installations, industrial equipment and tools | 198 310.00 | 144 078.00 | 54 232.00 | 198 310.00 |
AT Other tangible assets | 281 514.00 | 197 180.00 | 84 334.00 | 281 514.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 794 973.00 | 342 332.00 | 452 641.00 | 794 973.00 |
BL Raw materials, supplies | 11 351.00 | | 11 351.00 | 11 351.00 |
BX Customers and related accounts | 488 443.00 | 19 826.00 | 468 617.00 | 488 443.00 |
BZ Other receivables | 244 591.00 | | 244 591.00 | 244 591.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 1 070 139.00 | 19 826.00 | 1 050 313.00 | 1 070 139.00 |
CO Grand total (0 to V) | 1 865 112.00 | 362 158.00 | 1 502 955.00 | 1 865 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 17 623.00 | 17 623.00 | | 17 623.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 441 505.00 | 445 374.00 | | 441 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 449.00 | 298 531.00 | | 90 449.00 |
DL TOTAL (I) | 571 577.00 | 783 528.00 | | 571 577.00 |
DP Provisions for Risks | 27 962.00 | 27 640.00 | | 27 962.00 |
DR TOTAL (IV) | 27 962.00 | 27 640.00 | | 27 962.00 |
DU Loans and Debts from Credit Institutions (3) | 79 529.00 | 82 901.00 | | 79 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 262.00 | 19 816.00 | | 57 262.00 |
DX Trade payables and related accounts | 264 157.00 | 197 877.00 | | 264 157.00 |
DY Tax and social security liabilities | 403 672.00 | 303 737.00 | | 403 672.00 |
EA Other liabilities | 98 796.00 | 56 457.00 | | 98 796.00 |
EB Prepaid income (2) | | 23 060.00 | | |
EC TOTAL (IV) | 903 416.00 | 683 849.00 | | 903 416.00 |
EE Grand total (I to V) | 1 502 955.00 | 1 495 017.00 | | 1 502 955.00 |
EI Including equity loans | 57 262.00 | | | 57 262.00 |
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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 | 768 069.00 | | 49 748.00 | 768 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 32 226.00 | 785 591.00 | |
IO DECREASES Total including other intangible assets | | | 304 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 226.00 | 479 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 771.00 | | | 304 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 302.00 | | 49 748.00 | 462 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 324 152.00 | 50 406.00 | 32 226.00 | 324 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 078.00 | 50 406.00 | 32 226.00 | 323 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 640.00 | 322.00 | | 27 640.00 |
6T Receivables | 2 280.00 | 18 246.00 | 701.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 18 246.00 | 701.00 | 2 280.00 |
7C Grand total | 29 920.00 | 18 568.00 | 701.00 | 29 920.00 |
UE of which provisions and reversals: - Operating | | 18 568.00 | 701.00 | |
