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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 | 11 168.00 | 11 168.00 | | 11 168.00 |
AH Goodwill | 851 703.00 | | 851 703.00 | 851 703.00 |
AP Buildings | 15 669.00 | 10 025.00 | 5 644.00 | 15 669.00 |
AT Other tangible assets | 109 400.00 | 63 179.00 | 46 222.00 | 109 400.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 1 014 132.00 | 84 372.00 | 929 760.00 | 1 014 132.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 594 809.00 | 75 471.00 | 519 339.00 | 594 809.00 |
BZ Other receivables | 81 622.00 | | 81 622.00 | 81 622.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 454 430.00 | | 454 430.00 | 454 430.00 |
CH Prepaid expenses | 38 999.00 | | 38 999.00 | 38 999.00 |
CJ TOTAL (II) | 1 171 319.00 | 75 471.00 | 1 095 849.00 | 1 171 319.00 |
CO Grand total (0 to V) | 2 185 451.00 | 159 842.00 | 2 025 609.00 | 2 185 451.00 |
CP Shares due in less than one year | 8 598.00 | | | 8 598.00 |
CU Other investments | 17 593.00 | | 17 593.00 | 17 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 343.00 | 345 343.00 | | 345 343.00 |
DD Legal reserve (1) | 34 534.00 | 34 534.00 | | 34 534.00 |
DG Other reserves | 805 843.00 | 652 921.00 | | 805 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 759.00 | 245 800.00 | | 207 759.00 |
DL TOTAL (I) | 1 393 479.00 | 1 278 598.00 | | 1 393 479.00 |
DU Loans and Debts from Credit Institutions (3) | 17 960.00 | 25 369.00 | | 17 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 128.00 | 9 377.00 | | 7 128.00 |
DX Trade payables and related accounts | 117 960.00 | 97 618.00 | | 117 960.00 |
DY Tax and social security liabilities | 203 368.00 | 267 053.00 | | 203 368.00 |
EA Other liabilities | 16 692.00 | 23 982.00 | | 16 692.00 |
EB Prepaid income (2) | 269 022.00 | 244 769.00 | | 269 022.00 |
EC TOTAL (IV) | 632 130.00 | 668 168.00 | | 632 130.00 |
EE Grand total (I to V) | 2 025 609.00 | 1 946 766.00 | | 2 025 609.00 |
EG Accrued income and payables due within one year | 632 130.00 | 650 664.00 | | 632 130.00 |
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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 | 1 013 077.00 | | 17 672.00 | 1 013 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 192.00 | |
I4 DECREASES Grand Total | | 16 617.00 | 1 014 132.00 | |
IO DECREASES Total including other intangible assets | | 3 267.00 | 862 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 125 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 137.00 | | | 866 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 248.00 | | 16 172.00 | 122 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 692.00 | | 1 500.00 | 24 692.00 |
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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 | 90 139.00 | 10 986.00 | 16 753.00 | 90 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | | 3 267.00 | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 704.00 | 10 986.00 | 13 487.00 | 75 704.00 |
