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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
AH Goodwill | 187 665.00 | | 187 665.00 | 187 665.00 |
AJ Other Intangible Assets | 4 740.00 | 4 740.00 | | 4 740.00 |
AR Technical installations, industrial equipment and tools | 83 940.00 | 83 804.00 | 136.00 | 83 940.00 |
AT Other tangible assets | 227 002.00 | 147 196.00 | 79 806.00 | 227 002.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 525 659.00 | 244 455.00 | 281 204.00 | 525 659.00 |
BT Goods | 72 747.00 | | 72 747.00 | 72 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 204 730.00 | | 204 730.00 | 204 730.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 314 027.00 | | 314 027.00 | 314 027.00 |
CO Grand total (0 to V) | 839 686.00 | 244 455.00 | 595 231.00 | 839 686.00 |
CP Shares due in less than one year | 9 056.00 | | | 9 056.00 |
CU Other investments | 4 542.00 | | 4 542.00 | 4 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 920.00 | 125 920.00 | | 125 920.00 |
DB Share, merger, contribution premiums, etc. | 70 470.00 | 70 470.00 | | 70 470.00 |
DC Revaluation differences | 136.00 | 136.00 | | 136.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 12 696.00 | 123 608.00 | | 12 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 717.00 | -20 407.00 | | 220 717.00 |
DL TOTAL (I) | 441 139.00 | 310 927.00 | | 441 139.00 |
DU Loans and Debts from Credit Institutions (3) | 76 516.00 | 90 003.00 | | 76 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 39 027.00 | | 196.00 |
DX Trade payables and related accounts | 38 239.00 | 35 459.00 | | 38 239.00 |
DY Tax and social security liabilities | 38 398.00 | 23 027.00 | | 38 398.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 154 092.00 | 187 516.00 | | 154 092.00 |
EE Grand total (I to V) | 595 231.00 | 498 443.00 | | 595 231.00 |
EG Accrued income and payables due within one year | 87 636.00 | 109 956.00 | | 87 636.00 |
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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 | | 760.00 | 525 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 201 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 760.00 | 13 597.00 | |
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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 | 214 800.00 | 29 655.00 | | 214 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 344.00 | 29 655.00 | | 201 344.00 |
