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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 | 7 371.00 | 7 094.00 | 277.00 | 7 371.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AP Buildings | 129 939.00 | 105 000.00 | 24 939.00 | 129 939.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 2 754.00 | 2 384.00 | 5 138.00 |
AT Other tangible assets | 63 727.00 | 57 060.00 | 6 667.00 | 63 727.00 |
BD Other fixed assets | 30 657.00 | | 30 657.00 | 30 657.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 382 260.00 | 171 908.00 | 1 210 352.00 | 1 382 260.00 |
BT Goods | 136 837.00 | | 136 837.00 | 136 837.00 |
BX Customers and related accounts | 15 189.00 | | 15 189.00 | 15 189.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CD Marketable securities | 108 682.00 | | 108 682.00 | 108 682.00 |
CF Cash and cash equivalents | 55 846.00 | | 55 846.00 | 55 846.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 327 184.00 | | 327 184.00 | 327 184.00 |
CO Grand total (0 to V) | 1 709 444.00 | 171 908.00 | 1 537 536.00 | 1 709 444.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 024 102.00 | 955 875.00 | | 1 024 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 273.00 | 68 227.00 | | 69 273.00 |
DL TOTAL (I) | 1 109 875.00 | 1 040 602.00 | | 1 109 875.00 |
DU Loans and Debts from Credit Institutions (3) | 328 521.00 | 411 547.00 | | 328 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 836.00 | 5 957.00 | | 33 836.00 |
DX Trade payables and related accounts | 46 257.00 | 59 368.00 | | 46 257.00 |
DY Tax and social security liabilities | 19 046.00 | 25 842.00 | | 19 046.00 |
EC TOTAL (IV) | 427 661.00 | 502 714.00 | | 427 661.00 |
EE Grand total (I to V) | 1 537 536.00 | 1 543 316.00 | | 1 537 536.00 |
EG Accrued income and payables due within one year | 183 635.00 | 174 360.00 | | 183 635.00 |
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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 | 1 377 449.00 | | 4 811.00 | 1 377 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 718.00 | |
I4 DECREASES Grand Total | | | 1 382 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 739.00 | | | 1 150 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 343.00 | | 4 461.00 | 194 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 368.00 | | 350.00 | 32 368.00 |
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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 | 165 993.00 | 5 915.00 | | 165 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | 163.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 062.00 | 5 752.00 | | 159 062.00 |
