| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 5 684.00 | 1 053.00 | 6 737.00 |
AT Other tangible assets | 178 437.00 | 175 789.00 | 2 648.00 | 178 437.00 |
BD Other fixed assets | 45 623.00 | | 45 623.00 | 45 623.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 893 629.00 | 185 899.00 | 1 707 731.00 | 1 893 629.00 |
BT Goods | 172 794.00 | | 172 794.00 | 172 794.00 |
BX Customers and related accounts | 73 502.00 | | 73 502.00 | 73 502.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CD Marketable securities | 137 100.00 | | 137 100.00 | 137 100.00 |
CF Cash and cash equivalents | 163 736.00 | | 163 736.00 | 163 736.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 559 067.00 | | 559 067.00 | 559 067.00 |
CO Grand total (0 to V) | 2 452 696.00 | 185 899.00 | 2 266 798.00 | 2 452 696.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 9 966.00 | 9 966.00 | | 9 966.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DG Other reserves | 1 178 916.00 | 1 106 415.00 | | 1 178 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 264.00 | 153 001.00 | | 135 264.00 |
DL TOTAL (I) | 1 504 446.00 | 1 449 682.00 | | 1 504 446.00 |
DU Loans and Debts from Credit Institutions (3) | 494 743.00 | 570 170.00 | | 494 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 952.00 | 62 102.00 | | 92 952.00 |
DX Trade payables and related accounts | 117 750.00 | 102 613.00 | | 117 750.00 |
DY Tax and social security liabilities | 56 263.00 | 65 289.00 | | 56 263.00 |
EB Prepaid income (2) | 643.00 | | | 643.00 |
EC TOTAL (IV) | 762 351.00 | 800 173.00 | | 762 351.00 |
EE Grand total (I to V) | 2 266 798.00 | 2 249 855.00 | | 2 266 798.00 |
EG Accrued income and payables due within one year | 344 641.00 | 305 430.00 | | 344 641.00 |
| |
| 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 | 1 889 976.00 | | 3 654.00 | 1 889 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 029.00 | |
I4 DECREASES Grand Total | | | 1 893 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 426.00 | | | 1 662 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 020.00 | | 1 154.00 | 184 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 529.00 | | 2 500.00 | 43 529.00 |
