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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 | 10 079.00 | 4 002.00 | 6 077.00 | 10 079.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 14 426.00 | 12 488.00 | 1 938.00 | 14 426.00 |
AT Other tangible assets | 113 328.00 | 34 493.00 | 78 835.00 | 113 328.00 |
AV Fixed assets in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 740 110.00 | 50 983.00 | 689 127.00 | 740 110.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 504 919.00 | 366.00 | 504 553.00 | 504 919.00 |
BZ Other receivables | 69 634.00 | | 69 634.00 | 69 634.00 |
CF Cash and cash equivalents | 118 804.00 | | 118 804.00 | 118 804.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 700 449.00 | 366.00 | 700 083.00 | 700 449.00 |
CO Grand total (0 to V) | 1 440 558.00 | 51 349.00 | 1 389 210.00 | 1 440 558.00 |
CP Shares due in less than one year | 8 438.00 | | | 8 438.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 675 859.00 | 714 927.00 | | 675 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 555.00 | 15 932.00 | | 95 555.00 |
DL TOTAL (I) | 876 414.00 | 785 859.00 | | 876 414.00 |
DP Provisions for Risks | 14 280.00 | 45 151.00 | | 14 280.00 |
DR TOTAL (IV) | 14 280.00 | 45 151.00 | | 14 280.00 |
DU Loans and Debts from Credit Institutions (3) | 108 296.00 | | | 108 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 758.00 | 140 829.00 | | 76 758.00 |
DX Trade payables and related accounts | 205 581.00 | 129 692.00 | | 205 581.00 |
DY Tax and social security liabilities | 102 813.00 | 73 665.00 | | 102 813.00 |
EA Other liabilities | 2 334.00 | 75 869.00 | | 2 334.00 |
EB Prepaid income (2) | 2 734.00 | 18 007.00 | | 2 734.00 |
EC TOTAL (IV) | 498 516.00 | 438 063.00 | | 498 516.00 |
EE Grand total (I to V) | 1 389 210.00 | 1 269 073.00 | | 1 389 210.00 |
EG Accrued income and payables due within one year | 476 935.00 | 507 339.00 | | 476 935.00 |
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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 | 683 628.00 | | 76 114.00 | 683 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 438.00 | |
I4 DECREASES Grand Total | | 19 633.00 | 740 110.00 | |
IO DECREASES Total including other intangible assets | | | 139 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 633.00 | 132 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 674.00 | | 7 405.00 | 131 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 558.00 | | 68 669.00 | 83 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 397.00 | | 40.00 | 468 397.00 |
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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 | 52 819.00 | 17 797.00 | 19 633.00 | 52 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 1 328.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 145.00 | 16 469.00 | 19 633.00 | 50 145.00 |
