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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 | 30 460.00 | 26 335.00 | 4 125.00 | 30 460.00 |
AH Goodwill | 169 630.00 | | 169 630.00 | 169 630.00 |
AR Technical installations, industrial equipment and tools | 146 019.00 | 78 508.00 | 67 510.00 | 146 019.00 |
AT Other tangible assets | 88 705.00 | 69 046.00 | 19 659.00 | 88 705.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 452 954.00 | 173 890.00 | 279 064.00 | 452 954.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 215 634.00 | | 215 634.00 | 215 634.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 194 084.00 | | 194 084.00 | 194 084.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 416 496.00 | | 416 496.00 | 416 496.00 |
CO Grand total (0 to V) | 869 450.00 | 173 890.00 | 695 560.00 | 869 450.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 247 384.00 | 240 182.00 | | 247 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | 7 201.00 | | 49 870.00 |
DL TOTAL (I) | 372 717.00 | 322 846.00 | | 372 717.00 |
DU Loans and Debts from Credit Institutions (3) | 71 243.00 | 51 676.00 | | 71 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 681.00 | 19 878.00 | | 15 681.00 |
DX Trade payables and related accounts | 29 297.00 | 14 698.00 | | 29 297.00 |
DY Tax and social security liabilities | 206 069.00 | 198 183.00 | | 206 069.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 322 843.00 | 284 436.00 | | 322 843.00 |
EE Grand total (I to V) | 695 560.00 | 607 282.00 | | 695 560.00 |
EG Accrued income and payables due within one year | 286 808.00 | 260 968.00 | | 286 808.00 |
EI Including equity loans | 15 681.00 | | | 15 681.00 |
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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 | 372 609.00 | | 87 074.00 | 372 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 18 138.00 | |
I4 DECREASES Grand Total | | 6 728.00 | 452 955.00 | |
IO DECREASES Total including other intangible assets | | | 200 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 234 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 639.00 | | 5 452.00 | 194 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 722.00 | | 81 609.00 | 159 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 248.00 | | 13.00 | 18 248.00 |
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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 | 156 371.00 | 24 124.00 | 6 605.00 | 156 371.00 |
PE DEPRECIATION Total including other intangible assets | 22 394.00 | 3 942.00 | | 22 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 978.00 | 20 183.00 | 6 605.00 | 133 978.00 |
