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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 | 13 686.00 | 10 664.00 | 3 022.00 | 13 686.00 |
AJ Other Intangible Assets | 213 942.00 | | 213 942.00 | 213 942.00 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 195 500.00 | 26 125.00 | 169 375.00 | 195 500.00 |
AT Other tangible assets | 121 577.00 | 80 807.00 | 40 771.00 | 121 577.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 583 487.00 | 117 596.00 | 465 891.00 | 583 487.00 |
BP Services in progress | 44 898.00 | | 44 898.00 | 44 898.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 78 189.00 | 4 613.00 | 73 576.00 | 78 189.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 360 423.00 | | 360 423.00 | 360 423.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 544 937.00 | 4 613.00 | 540 324.00 | 544 937.00 |
CO Grand total (0 to V) | 1 128 424.00 | 122 210.00 | 1 006 214.00 | 1 128 424.00 |
CP Shares due in less than one year | 3 282.00 | | | 3 282.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 425 209.00 | 359 573.00 | | 425 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 086.00 | 145 636.00 | | 125 086.00 |
DL TOTAL (I) | 594 295.00 | 549 209.00 | | 594 295.00 |
DP Provisions for Risks | | 13 340.00 | | |
DR TOTAL (IV) | | 13 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212 140.00 | 240 349.00 | | 212 140.00 |
DX Trade payables and related accounts | 42 062.00 | 30 906.00 | | 42 062.00 |
DY Tax and social security liabilities | 157 717.00 | 187 999.00 | | 157 717.00 |
EC TOTAL (IV) | 411 920.00 | 459 254.00 | | 411 920.00 |
EE Grand total (I to V) | 1 006 214.00 | 1 021 803.00 | | 1 006 214.00 |
EG Accrued income and payables due within one year | 237 518.00 | 253 047.00 | | 237 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 327.00 | | 323.00 |
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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 | 605 532.00 | | 45 760.00 | 605 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 282.00 | |
I4 DECREASES Grand Total | | 67 805.00 | 583 487.00 | |
IO DECREASES Total including other intangible assets | | 4 921.00 | 227 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 884.00 | 351 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 548.00 | | | 232 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 702.00 | | 45 760.00 | 366 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 114 523.00 | 34 005.00 | 30 931.00 | 114 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | 2 878.00 | 4 921.00 | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 815.00 | 31 128.00 | 26 011.00 | 101 815.00 |
