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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 | 35 224.00 | 12 224.00 | 23 000.00 | 35 224.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 11 811.00 | 7 325.00 | 4 486.00 | 11 811.00 |
AT Other tangible assets | 111 192.00 | 88 856.00 | 22 336.00 | 111 192.00 |
BB Receivables related to investments | 40 003.00 | | 40 003.00 | 40 003.00 |
BH Other financial assets | 11 309.00 | | 11 309.00 | 11 309.00 |
BJ TOTAL (I) | 720 713.00 | 108 405.00 | 612 308.00 | 720 713.00 |
BX Customers and related accounts | 89 835.00 | | 89 835.00 | 89 835.00 |
BZ Other receivables | 166 589.00 | | 166 589.00 | 166 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 259 299.00 | | 259 299.00 | 259 299.00 |
CO Grand total (0 to V) | 980 012.00 | 108 405.00 | 871 607.00 | 980 012.00 |
CU Other investments | 435 174.00 | | 435 174.00 | 435 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 857.00 | 392 790.00 | | 322 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 773.00 | -69 933.00 | | 25 773.00 |
DL TOTAL (I) | 365 130.00 | 339 357.00 | | 365 130.00 |
DP Provisions for Risks | 32 934.00 | 32 934.00 | | 32 934.00 |
DR TOTAL (IV) | 32 934.00 | 32 934.00 | | 32 934.00 |
DU Loans and Debts from Credit Institutions (3) | 136 453.00 | 221 058.00 | | 136 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 877.00 | 44 620.00 | | 75 877.00 |
DX Trade payables and related accounts | 61 472.00 | 44 133.00 | | 61 472.00 |
DY Tax and social security liabilities | 133 580.00 | 161 682.00 | | 133 580.00 |
EA Other liabilities | 66 161.00 | 64 255.00 | | 66 161.00 |
EC TOTAL (IV) | 473 543.00 | 535 747.00 | | 473 543.00 |
EE Grand total (I to V) | 871 607.00 | 908 037.00 | | 871 607.00 |
EG Accrued income and payables due within one year | 432 298.00 | 427 268.00 | | 432 298.00 |
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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 | 782 541.00 | | 4 620.00 | 782 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 486.00 | |
I4 DECREASES Grand Total | | 66 449.00 | 720 713.00 | |
IO DECREASES Total including other intangible assets | | | 111 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 449.00 | 123 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 224.00 | | | 111 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 832.00 | | 4 620.00 | 184 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 486.00 | | | 486 486.00 |
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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 | 137 801.00 | 31 853.00 | 61 249.00 | 137 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | 6 158.00 | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 735.00 | 25 695.00 | 61 249.00 | 131 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 934.00 | | | 32 934.00 |
7B Total provisions for depreciation | 32 934.00 | | | 32 934.00 |
7C Grand total | 32 934.00 | | | 32 934.00 |
