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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 | 7 097.00 | 236.00 | 6 861.00 | 7 097.00 |
AH Goodwill | 577 729.00 | | 577 729.00 | 577 729.00 |
AP Buildings | 327 425.00 | 182 354.00 | 145 071.00 | 327 425.00 |
AR Technical installations, industrial equipment and tools | 46 735.00 | 28 110.00 | 18 625.00 | 46 735.00 |
AT Other tangible assets | 194 244.00 | 161 252.00 | 32 993.00 | 194 244.00 |
BH Other financial assets | 48 730.00 | | 48 730.00 | 48 730.00 |
BJ TOTAL (I) | 1 207 600.00 | 371 951.00 | 835 649.00 | 1 207 600.00 |
BT Goods | 308 224.00 | 5 370.00 | 302 854.00 | 308 224.00 |
BX Customers and related accounts | 66 114.00 | 357.00 | 65 757.00 | 66 114.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 241 894.00 | | 241 894.00 | 241 894.00 |
CH Prepaid expenses | 31 020.00 | | 31 020.00 | 31 020.00 |
CJ TOTAL (II) | 660 939.00 | 5 727.00 | 655 212.00 | 660 939.00 |
CO Grand total (0 to V) | 1 868 539.00 | 377 679.00 | 1 490 861.00 | 1 868 539.00 |
CP Shares due in less than one year | 48 730.00 | | | 48 730.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470 321.00 | 486 101.00 | | 470 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 349.00 | 69 220.00 | | 85 349.00 |
DL TOTAL (I) | 566 670.00 | 566 321.00 | | 566 670.00 |
DU Loans and Debts from Credit Institutions (3) | 296 131.00 | 189 364.00 | | 296 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 165.00 | 366 788.00 | | 395 165.00 |
DW Advances and down payments received on current orders | 1 495.00 | 1 416.00 | | 1 495.00 |
DX Trade payables and related accounts | 131 757.00 | 161 134.00 | | 131 757.00 |
DY Tax and social security liabilities | 94 773.00 | 57 135.00 | | 94 773.00 |
EA Other liabilities | 4 870.00 | 2 571.00 | | 4 870.00 |
EC TOTAL (IV) | 924 191.00 | 778 408.00 | | 924 191.00 |
EE Grand total (I to V) | 1 490 861.00 | 1 344 728.00 | | 1 490 861.00 |
EG Accrued income and payables due within one year | 924 191.00 | 778 408.00 | | 924 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 876.00 | | |
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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 | 1 190 568.00 | | 41 370.00 | 1 190 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 54 370.00 | |
I4 DECREASES Grand Total | | 24 337.00 | 1 207 600.00 | |
IO DECREASES Total including other intangible assets | | | 584 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 748.00 | 568 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 826.00 | | | 584 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 000.00 | | 41 152.00 | 551 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 742.00 | | 218.00 | 54 742.00 |
