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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 | 708.00 | 11.00 | 697.00 | 708.00 |
AH Goodwill | 427 300.00 | | 427 300.00 | 427 300.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 21 223.00 | 7 941.00 | 13 282.00 | 21 223.00 |
AT Other tangible assets | 229 418.00 | 101 544.00 | 127 874.00 | 229 418.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 698 032.00 | 109 496.00 | 588 536.00 | 698 032.00 |
BT Goods | 99 192.00 | | 99 192.00 | 99 192.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 220 820.00 | 5 910.00 | 214 910.00 | 220 820.00 |
BZ Other receivables | 347 771.00 | | 347 771.00 | 347 771.00 |
CF Cash and cash equivalents | 348 414.00 | | 348 414.00 | 348 414.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 1 024 340.00 | 5 910.00 | 1 018 431.00 | 1 024 340.00 |
CO Grand total (0 to V) | 1 722 373.00 | 115 406.00 | 1 606 967.00 | 1 722 373.00 |
CP Shares due in less than one year | 14 300.00 | | | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 641.00 | 142 820.00 | | 166 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 416.00 | 203 821.00 | | 227 416.00 |
DL TOTAL (I) | 405 057.00 | 357 641.00 | | 405 057.00 |
DP Provisions for Risks | 40 607.00 | 16 755.00 | | 40 607.00 |
DR TOTAL (IV) | 40 607.00 | 16 755.00 | | 40 607.00 |
DU Loans and Debts from Credit Institutions (3) | 116 959.00 | 188 315.00 | | 116 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 977.00 | 93 834.00 | | 32 977.00 |
DX Trade payables and related accounts | 304 956.00 | 207 209.00 | | 304 956.00 |
DY Tax and social security liabilities | 168 881.00 | 46 164.00 | | 168 881.00 |
EA Other liabilities | 537 530.00 | 285 817.00 | | 537 530.00 |
EB Prepaid income (2) | | 52 179.00 | | |
EC TOTAL (IV) | 1 161 303.00 | 873 518.00 | | 1 161 303.00 |
EE Grand total (I to V) | 1 606 967.00 | 1 247 914.00 | | 1 606 967.00 |
EG Accrued income and payables due within one year | 1 085 791.00 | 786 945.00 | | 1 085 791.00 |
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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 | 686 963.00 | | 118 258.00 | 686 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 024.00 | 19 383.00 | |
I4 DECREASES Grand Total | | 107 189.00 | 698 032.00 | |
IO DECREASES Total including other intangible assets | | | 428 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 165.00 | 250 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 300.00 | | 708.00 | 427 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 631.00 | | 103 175.00 | 249 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | 14 375.00 | 10 032.00 |
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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 | 107 023.00 | 47 894.00 | 45 420.00 | 107 023.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 023.00 | 47 883.00 | 45 420.00 | 107 023.00 |
