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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AH Goodwill | | | | |
AP Buildings | 99 242.00 | 12 155.00 | 87 088.00 | 99 242.00 |
AR Technical installations, industrial equipment and tools | 6 328.00 | 6 328.00 | | 6 328.00 |
AT Other tangible assets | 179 988.00 | 108 456.00 | 71 532.00 | 179 988.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 294 187.00 | 129 057.00 | 165 130.00 | 294 187.00 |
BT Goods | 121 987.00 | | 121 987.00 | 121 987.00 |
BX Customers and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CD Marketable securities | 91 967.00 | | 91 967.00 | 91 967.00 |
CF Cash and cash equivalents | 149 765.00 | | 149 765.00 | 149 765.00 |
CJ TOTAL (II) | 422 730.00 | | 422 730.00 | 422 730.00 |
CO Grand total (0 to V) | 716 917.00 | 129 057.00 | 587 860.00 | 716 917.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 984.00 | 188 033.00 | | 222 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 725.00 | 84 951.00 | | 55 725.00 |
DL TOTAL (I) | 287 509.00 | 281 784.00 | | 287 509.00 |
DU Loans and Debts from Credit Institutions (3) | 62 413.00 | | | 62 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 192 597.00 | 172 632.00 | | 192 597.00 |
DY Tax and social security liabilities | 18 580.00 | 24 067.00 | | 18 580.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 1 008.00 | | 2 761.00 |
EC TOTAL (IV) | 300 351.00 | 221 707.00 | | 300 351.00 |
EE Grand total (I to V) | 587 860.00 | 503 490.00 | | 587 860.00 |
EG Accrued income and payables due within one year | 251 896.00 | 221 707.00 | | 251 896.00 |
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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 | 323 410.00 | | 109 169.00 | 323 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 138 392.00 | 294 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 392.00 | 285 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 582.00 | | 108 369.00 | 315 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | 800.00 | 5 710.00 |
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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 | 243 091.00 | 24 338.00 | 138 373.00 | 243 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 973.00 | 24 338.00 | 138 373.00 | 240 973.00 |
