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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 | 2 977.00 | 2 489.00 | 488.00 | 2 977.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 19 195.00 | 9 304.00 | 9 891.00 | 19 195.00 |
AP Buildings | 68 033.00 | 67 418.00 | 615.00 | 68 033.00 |
AR Technical installations, industrial equipment and tools | 4 747.00 | 1 432.00 | 3 315.00 | 4 747.00 |
AT Other tangible assets | 72 815.00 | 21 277.00 | 51 538.00 | 72 815.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 253 738.00 | 101 919.00 | 151 818.00 | 253 738.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BT Goods | 75 947.00 | | 75 947.00 | 75 947.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 51 098.00 | | 51 098.00 | 51 098.00 |
BZ Other receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 87 093.00 | | 87 093.00 | 87 093.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 237 527.00 | | 237 527.00 | 237 527.00 |
CO Grand total (0 to V) | 491 265.00 | 101 919.00 | 389 345.00 | 491 265.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 449.00 | 140 463.00 | | 144 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 638.00 | 3 986.00 | | 13 638.00 |
DL TOTAL (I) | 166 473.00 | 152 834.00 | | 166 473.00 |
DU Loans and Debts from Credit Institutions (3) | 41 016.00 | 16 091.00 | | 41 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 572.00 | 21 655.00 | | 16 572.00 |
DX Trade payables and related accounts | 60 276.00 | 40 594.00 | | 60 276.00 |
DY Tax and social security liabilities | 98 887.00 | 93 768.00 | | 98 887.00 |
EA Other liabilities | 6 121.00 | 26 772.00 | | 6 121.00 |
EC TOTAL (IV) | 222 873.00 | 198 882.00 | | 222 873.00 |
EE Grand total (I to V) | 389 345.00 | 351 716.00 | | 389 345.00 |
EG Accrued income and payables due within one year | 194 044.00 | 194 620.00 | | 194 044.00 |
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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 | 204 717.00 | | 50 421.00 | 204 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 253 738.00 | |
IO DECREASES Total including other intangible assets | | | 107 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 145 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 543.00 | | | 107 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 174.00 | | 48 921.00 | 97 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 93 471.00 | 8 448.00 | | 93 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 4 832.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 510.00 | 3 616.00 | | 86 510.00 |
