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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 | 24 220.00 | 23 928.00 | 292.00 | 24 220.00 |
AH Goodwill | 430 360.00 | | 430 360.00 | 430 360.00 |
AP Buildings | 233 545.00 | 108 843.00 | 124 703.00 | 233 545.00 |
AR Technical installations, industrial equipment and tools | 19 678.00 | 14 465.00 | 5 213.00 | 19 678.00 |
AT Other tangible assets | 124 530.00 | 82 401.00 | 42 128.00 | 124 530.00 |
BH Other financial assets | 17 439.00 | | 17 439.00 | 17 439.00 |
BJ TOTAL (I) | 854 008.00 | 229 637.00 | 624 371.00 | 854 008.00 |
BT Goods | 488 437.00 | | 488 437.00 | 488 437.00 |
BX Customers and related accounts | 630 717.00 | 59 577.00 | 571 140.00 | 630 717.00 |
BZ Other receivables | 77 938.00 | | 77 938.00 | 77 938.00 |
CF Cash and cash equivalents | 318 743.00 | | 318 743.00 | 318 743.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 1 526 727.00 | 59 577.00 | 1 467 151.00 | 1 526 727.00 |
CO Grand total (0 to V) | 2 380 735.00 | 289 214.00 | 2 091 522.00 | 2 380 735.00 |
CP Shares due in less than one year | 17 439.00 | | | 17 439.00 |
CU Other investments | 4 236.00 | | 4 236.00 | 4 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 561 212.00 | 441 922.00 | | 561 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 958.00 | 219 290.00 | | 233 958.00 |
DL TOTAL (I) | 1 323 171.00 | 1 189 212.00 | | 1 323 171.00 |
DU Loans and Debts from Credit Institutions (3) | 26 947.00 | 71 078.00 | | 26 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 95.00 | | 90.00 |
DX Trade payables and related accounts | 528 253.00 | 548 014.00 | | 528 253.00 |
DY Tax and social security liabilities | 180 335.00 | 192 782.00 | | 180 335.00 |
EA Other liabilities | 32 727.00 | 29 203.00 | | 32 727.00 |
EC TOTAL (IV) | 768 351.00 | 841 171.00 | | 768 351.00 |
EE Grand total (I to V) | 2 091 522.00 | 2 030 383.00 | | 2 091 522.00 |
EG Accrued income and payables due within one year | 763 287.00 | 816 177.00 | | 763 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | 20 294.00 | | 1 907.00 |
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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 | 844 132.00 | | 9 876.00 | 844 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | | 854 008.00 | |
IO DECREASES Total including other intangible assets | | | 454 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 770.00 | | 1 810.00 | 452 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 687.00 | | 8 066.00 | 369 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 675.00 | | | 21 675.00 |
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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 | 206 953.00 | 22 684.00 | | 206 953.00 |
PE DEPRECIATION Total including other intangible assets | 22 410.00 | 1 518.00 | | 22 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 543.00 | 21 166.00 | | 184 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 379.00 | 10 684.00 | 55 486.00 | 104 379.00 |
7B Total provisions for depreciation | 104 379.00 | 10 684.00 | 55 486.00 | 104 379.00 |
7C Grand total | 104 379.00 | 10 684.00 | 55 486.00 | 104 379.00 |
UE of which provisions and reversals: - Operating | | 10 684.00 | 55 486.00 | |
