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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 802 800.00 | | 802 800.00 | 802 800.00 |
AR Technical installations, industrial equipment and tools | 77 050.00 | 24 553.00 | 52 497.00 | 77 050.00 |
AT Other tangible assets | 259 602.00 | 160 457.00 | 99 145.00 | 259 602.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 147 583.00 | 185 033.00 | 962 550.00 | 1 147 583.00 |
BT Goods | 186 827.00 | 1 786.00 | 185 041.00 | 186 827.00 |
BX Customers and related accounts | 42 086.00 | | 42 086.00 | 42 086.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 99 238.00 | | 99 238.00 | 99 238.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 348 728.00 | 1 786.00 | 346 942.00 | 348 728.00 |
CO Grand total (0 to V) | 1 496 311.00 | 186 819.00 | 1 309 493.00 | 1 496 311.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 548 461.00 | 525 370.00 | | 548 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 393.00 | 23 092.00 | | 40 393.00 |
DL TOTAL (I) | 605 354.00 | 564 961.00 | | 605 354.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 523.00 | 322 306.00 | | 345 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 803.00 | 150 110.00 | | 174 803.00 |
DX Trade payables and related accounts | 138 709.00 | 126 415.00 | | 138 709.00 |
DY Tax and social security liabilities | 30 861.00 | 26 000.00 | | 30 861.00 |
EA Other liabilities | 14 243.00 | 14 243.00 | | 14 243.00 |
EC TOTAL (IV) | 704 138.00 | 639 074.00 | | 704 138.00 |
EE Grand total (I to V) | 1 309 493.00 | 1 214 536.00 | | 1 309 493.00 |
EG Accrued income and payables due within one year | 410 638.00 | 358 796.00 | | 410 638.00 |
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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 | 1 085 483.00 | | 62 100.00 | 1 085 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | | 1 147 583.00 | |
IO DECREASES Total including other intangible assets | | | 802 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 823.00 | | 60 000.00 | 742 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 651.00 | | | 336 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | 2 100.00 | 6 009.00 |
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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 | 148 521.00 | 36 512.00 | | 148 521.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 498.00 | 36 512.00 | | 148 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
