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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 990 429.00 | | 990 429.00 | 990 429.00 |
AR Technical installations, industrial equipment and tools | 18 158.00 | 13 372.00 | 4 786.00 | 18 158.00 |
AT Other tangible assets | 218 069.00 | 125 981.00 | 92 088.00 | 218 069.00 |
BD Other fixed assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 242 232.00 | 147 308.00 | 1 094 924.00 | 1 242 232.00 |
BT Goods | 115 175.00 | | 115 175.00 | 115 175.00 |
BX Customers and related accounts | 37 635.00 | | 37 635.00 | 37 635.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CD Marketable securities | 36 510.00 | | 36 510.00 | 36 510.00 |
CF Cash and cash equivalents | 46 031.00 | | 46 031.00 | 46 031.00 |
CJ TOTAL (II) | 254 690.00 | | 254 690.00 | 254 690.00 |
CO Grand total (0 to V) | 1 496 922.00 | 147 308.00 | 1 349 614.00 | 1 496 922.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 790.00 | 246 567.00 | | 296 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 352.00 | 50 223.00 | | 61 352.00 |
DL TOTAL (I) | 465 142.00 | 403 790.00 | | 465 142.00 |
DU Loans and Debts from Credit Institutions (3) | 730 525.00 | 826 958.00 | | 730 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 149.00 | 50 379.00 | | 39 149.00 |
DX Trade payables and related accounts | 90 034.00 | 78 101.00 | | 90 034.00 |
DY Tax and social security liabilities | 24 765.00 | 20 294.00 | | 24 765.00 |
EC TOTAL (IV) | 884 473.00 | 975 732.00 | | 884 473.00 |
EE Grand total (I to V) | 1 349 614.00 | 1 379 522.00 | | 1 349 614.00 |
EG Accrued income and payables due within one year | 254 029.00 | 246 550.00 | | 254 029.00 |
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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 | 1 241 279.00 | | 953.00 | 1 241 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 1 242 232.00 | |
IO DECREASES Total including other intangible assets | | | 998 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 384.00 | | | 998 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 275.00 | | 953.00 | 235 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 121 909.00 | 25 398.00 | | 121 909.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 954.00 | 25 398.00 | | 113 954.00 |
