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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 598 229.00 | | 1 598 229.00 | 1 598 229.00 |
AP Buildings | 260 264.00 | 143 565.00 | 116 700.00 | 260 264.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 3 667.00 | 8 372.00 | 12 039.00 |
AT Other tangible assets | 87 241.00 | 67 557.00 | 19 684.00 | 87 241.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BH Other financial assets | 10 939.00 | | 10 939.00 | 10 939.00 |
BJ TOTAL (I) | 1 974 533.00 | 215 088.00 | 1 759 445.00 | 1 974 533.00 |
BT Goods | 131 599.00 | 1 701.00 | 129 897.00 | 131 599.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CD Marketable securities | 75 644.00 | | 75 644.00 | 75 644.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 282 907.00 | 1 701.00 | 281 206.00 | 282 907.00 |
CO Grand total (0 to V) | 2 257 440.00 | 216 790.00 | 2 040 651.00 | 2 257 440.00 |
CP Shares due in less than one year | 10 939.00 | | | 10 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 1 120 516.00 | 1 020 296.00 | | 1 120 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 370.00 | 100 220.00 | | 81 370.00 |
DL TOTAL (I) | 1 239 286.00 | 1 157 916.00 | | 1 239 286.00 |
DU Loans and Debts from Credit Institutions (3) | 621 584.00 | 752 056.00 | | 621 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | 20 124.00 | | 13 464.00 |
DX Trade payables and related accounts | 128 883.00 | 140 271.00 | | 128 883.00 |
DY Tax and social security liabilities | 37 434.00 | 32 370.00 | | 37 434.00 |
EC TOTAL (IV) | 801 365.00 | 944 821.00 | | 801 365.00 |
EE Grand total (I to V) | 2 040 651.00 | 2 102 738.00 | | 2 040 651.00 |
EG Accrued income and payables due within one year | 313 126.00 | 323 238.00 | | 313 126.00 |
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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 | 1 966 319.00 | | 9 114.00 | 1 966 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 16 460.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 974 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 529.00 | | | 1 598 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 430.00 | | 9 114.00 | 350 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | | 17 360.00 |
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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 | 182 701.00 | 32 388.00 | | 182 701.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 118.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 518.00 | 32 270.00 | | 182 518.00 |
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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 | 2 968.00 | 1 701.00 | 2 968.00 | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | 1 701.00 | 2 968.00 | 2 968.00 |
7C Grand total | 2 968.00 | 1 701.00 | 2 968.00 | 2 968.00 |
UE of which provisions and reversals: - Operating | | 1 701.00 | 2 968.00 | |
