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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 | 3 225.00 | 185.00 | 3 040.00 | 3 225.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 58 939.00 | 4 769.00 | 54 170.00 | 58 939.00 |
AT Other tangible assets | 89 631.00 | 35 907.00 | 53 724.00 | 89 631.00 |
BH Other financial assets | 17 324.00 | | 17 324.00 | 17 324.00 |
BJ TOTAL (I) | 1 457 479.00 | 40 861.00 | 1 416 618.00 | 1 457 479.00 |
BT Goods | 171 463.00 | | 171 463.00 | 171 463.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CF Cash and cash equivalents | 135 114.00 | | 135 114.00 | 135 114.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 336 283.00 | | 336 283.00 | 336 283.00 |
CO Grand total (0 to V) | 1 793 762.00 | 40 861.00 | 1 752 901.00 | 1 793 762.00 |
CR Shares due in more than one year | 4 079.00 | | | 4 079.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 550 933.00 | 414 817.00 | | 550 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 901.00 | 156 121.00 | | 131 901.00 |
DL TOTAL (I) | 814 834.00 | 702 937.00 | | 814 834.00 |
DU Loans and Debts from Credit Institutions (3) | 686 376.00 | 714 511.00 | | 686 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 409.00 | 80 097.00 | | 83 409.00 |
DX Trade payables and related accounts | 128 832.00 | 142 162.00 | | 128 832.00 |
DY Tax and social security liabilities | 39 451.00 | 54 302.00 | | 39 451.00 |
EC TOTAL (IV) | 938 067.00 | 991 072.00 | | 938 067.00 |
EE Grand total (I to V) | 1 752 901.00 | 1 694 010.00 | | 1 752 901.00 |
EG Accrued income and payables due within one year | 380 580.00 | 373 585.00 | | 380 580.00 |
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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 | 1 348 237.00 | | 109 272.00 | 1 348 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 684.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 457 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 148 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | 3 225.00 | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 187.00 | | 103 413.00 | 45 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | 2 634.00 | 18 050.00 |
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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 | 30 378.00 | 10 512.00 | 30.00 | 30 378.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 378.00 | 10 327.00 | 30.00 | 30 378.00 |
