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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 303 697.00 | | 303 697.00 | 303 697.00 |
AR Technical installations, industrial equipment and tools | 202 234.00 | 174 088.00 | 28 146.00 | 202 234.00 |
AT Other tangible assets | 296 649.00 | 215 208.00 | 81 441.00 | 296 649.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 814 032.00 | 390 370.00 | 423 662.00 | 814 032.00 |
BL Raw materials, supplies | 24 038.00 | | 24 038.00 | 24 038.00 |
BX Customers and related accounts | 382 261.00 | 20 364.00 | 361 897.00 | 382 261.00 |
BZ Other receivables | 647 710.00 | | 647 710.00 | 647 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 150.00 | | 13 150.00 | 13 150.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 1 077 357.00 | 20 364.00 | 1 056 993.00 | 1 077 357.00 |
CO Grand total (0 to V) | 1 891 389.00 | 410 734.00 | 1 480 655.00 | 1 891 389.00 |
CP Shares due in less than one year | 10 032.00 | | | 10 032.00 |
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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. | 17 623.00 | 17 623.00 | | 17 623.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 640 668.00 | 531 954.00 | | 640 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 453.00 | 108 714.00 | | -81 453.00 |
DL TOTAL (I) | 598 838.00 | 680 291.00 | | 598 838.00 |
DP Provisions for Risks | 21 455.00 | 29 925.00 | | 21 455.00 |
DR TOTAL (IV) | 21 455.00 | 29 925.00 | | 21 455.00 |
DU Loans and Debts from Credit Institutions (3) | 144 501.00 | 161 462.00 | | 144 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 21 690.00 | | 11 584.00 |
DX Trade payables and related accounts | 330 996.00 | 530 446.00 | | 330 996.00 |
DY Tax and social security liabilities | 291 103.00 | 316 157.00 | | 291 103.00 |
EA Other liabilities | 59 618.00 | 59 644.00 | | 59 618.00 |
EB Prepaid income (2) | 22 561.00 | 46 852.00 | | 22 561.00 |
EC TOTAL (IV) | 860 363.00 | 1 136 250.00 | | 860 363.00 |
EE Grand total (I to V) | 1 480 655.00 | 1 846 466.00 | | 1 480 655.00 |
EI Including equity loans | 11 584.00 | | | 11 584.00 |
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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 | 820 517.00 | | 1 798.00 | 820 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 17 666.00 | 804 650.00 | |
IO DECREASES Total including other intangible assets | | | 304 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 666.00 | 498 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 771.00 | | | 304 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 751.00 | | 1 798.00 | 514 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 347 108.00 | 53 488.00 | 10 226.00 | 347 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 034.00 | 53 488.00 | 10 226.00 | 346 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 925.00 | | 8 470.00 | 29 925.00 |
6T Receivables | 21 943.00 | | 1 579.00 | 21 943.00 |
7B Total provisions for depreciation | 21 943.00 | | 1 579.00 | 21 943.00 |
7C Grand total | 51 868.00 | | 10 049.00 | 51 868.00 |
UE of which provisions and reversals: - Operating | | | 10 049.00 | |
