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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 696 154.00 | | 1 696 154.00 | 1 696 154.00 |
AP Buildings | 135 574.00 | 116 953.00 | 18 621.00 | 135 574.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 8 216.00 | | 8 216.00 |
AT Other tangible assets | 183 686.00 | 170 655.00 | 13 030.00 | 183 686.00 |
AX Advances and down payments | 822.00 | | 822.00 | 822.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 2 401 641.00 | 296 274.00 | 2 105 367.00 | 2 401 641.00 |
BT Goods | 306 063.00 | | 306 063.00 | 306 063.00 |
BX Customers and related accounts | 72 462.00 | 12 200.00 | 60 262.00 | 72 462.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CD Marketable securities | 100 295.00 | | 100 295.00 | 100 295.00 |
CF Cash and cash equivalents | 46 197.00 | | 46 197.00 | 46 197.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 546 207.00 | 12 200.00 | 534 007.00 | 546 207.00 |
CO Grand total (0 to V) | 2 947 848.00 | 308 474.00 | 2 639 374.00 | 2 947 848.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 369 382.00 | | 369 382.00 | 369 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 456.00 | 283 456.00 | | 283 456.00 |
DD Legal reserve (1) | 32 614.00 | 32 614.00 | | 32 614.00 |
DG Other reserves | 770 335.00 | 592 744.00 | | 770 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 857.00 | 177 591.00 | | 128 857.00 |
DL TOTAL (I) | 1 215 262.00 | 1 086 405.00 | | 1 215 262.00 |
DU Loans and Debts from Credit Institutions (3) | 875 740.00 | 963 084.00 | | 875 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 516.00 | 142 032.00 | | 136 516.00 |
DX Trade payables and related accounts | 321 448.00 | 321 583.00 | | 321 448.00 |
DY Tax and social security liabilities | 89 938.00 | 66 436.00 | | 89 938.00 |
EA Other liabilities | 470.00 | 35 000.00 | | 470.00 |
EC TOTAL (IV) | 1 424 112.00 | 1 528 135.00 | | 1 424 112.00 |
EE Grand total (I to V) | 2 639 374.00 | 2 614 540.00 | | 2 639 374.00 |
EG Accrued income and payables due within one year | 681 747.00 | 696 537.00 | | 681 747.00 |
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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 | 2 383 249.00 | | 18 393.00 | 2 383 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 740.00 | |
I4 DECREASES Grand Total | | | 2 401 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 604.00 | | | 1 696 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 005.00 | | 18 293.00 | 310 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 640.00 | | 100.00 | 376 640.00 |
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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 | 284 021.00 | 12 253.00 | | 284 021.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 571.00 | 12 253.00 | | 283 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 200.00 | | | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | | | 12 200.00 |
7C Grand total | 12 200.00 | | | 12 200.00 |
