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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 | 3 216.00 | 216.00 | 3 000.00 | 3 216.00 |
AH Goodwill | 214 800.00 | | 214 800.00 | 214 800.00 |
AR Technical installations, industrial equipment and tools | 38 198.00 | 17 093.00 | 21 105.00 | 38 198.00 |
AT Other tangible assets | 120 142.00 | 92 562.00 | 27 580.00 | 120 142.00 |
BH Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 387 526.00 | 109 870.00 | 277 655.00 | 387 526.00 |
BT Goods | 33 732.00 | | 33 732.00 | 33 732.00 |
BX Customers and related accounts | 98 221.00 | | 98 221.00 | 98 221.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 110 593.00 | | 110 593.00 | 110 593.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 259 257.00 | | 259 257.00 | 259 257.00 |
CO Grand total (0 to V) | 646 782.00 | 109 870.00 | 536 912.00 | 646 782.00 |
CP Shares due in less than one year | 11 139.00 | | | 11 139.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 522.00 | 57 474.00 | | 70 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 361.00 | 13 048.00 | | 67 361.00 |
DL TOTAL (I) | 146 133.00 | 78 772.00 | | 146 133.00 |
DS Convertible Bond Issues | 169.00 | 187.00 | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 259 106.00 | 330 412.00 | | 259 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 719.00 | | 792.00 |
DX Trade payables and related accounts | 51 524.00 | 77 055.00 | | 51 524.00 |
DY Tax and social security liabilities | 71 563.00 | 30 517.00 | | 71 563.00 |
EA Other liabilities | 7 625.00 | 9 606.00 | | 7 625.00 |
EC TOTAL (IV) | 390 779.00 | 448 495.00 | | 390 779.00 |
EE Grand total (I to V) | 536 912.00 | 527 267.00 | | 536 912.00 |
EG Accrued income and payables due within one year | 390 779.00 | 448 495.00 | | 390 779.00 |
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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 | 408 432.00 | | 7 094.00 | 408 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 387 526.00 | |
IO DECREASES Total including other intangible assets | | | 218 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 158 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 016.00 | | | 218 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 346.00 | | 6 994.00 | 179 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 100.00 | 11 070.00 |
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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 | 104 163.00 | 18 634.00 | 12 927.00 | 104 163.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 947.00 | 18 634.00 | 12 927.00 | 103 947.00 |
