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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 | 51 404.00 | 5 913.00 | 45 491.00 | 51 404.00 |
AH Goodwill | 395 439.00 | | 395 439.00 | 395 439.00 |
AP Buildings | 154 946.00 | 124 364.00 | 30 582.00 | 154 946.00 |
AR Technical installations, industrial equipment and tools | 69 839.00 | 64 010.00 | 5 829.00 | 69 839.00 |
AT Other tangible assets | 752 699.00 | 523 747.00 | 228 952.00 | 752 699.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 1 451 606.00 | 718 034.00 | 733 571.00 | 1 451 606.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 257 855.00 | | 257 855.00 | 257 855.00 |
BZ Other receivables | 448 833.00 | | 448 833.00 | 448 833.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 895 347.00 | | 895 347.00 | 895 347.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 1 621 738.00 | | 1 621 738.00 | 1 621 738.00 |
CO Grand total (0 to V) | 3 073 343.00 | 718 034.00 | 2 355 309.00 | 3 073 343.00 |
CP Shares due in less than one year | 2 093.00 | | | 2 093.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | 60 121.00 | | 60 600.00 |
DG Other reserves | 613 811.00 | 612 250.00 | | 613 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 635.00 | 37 039.00 | | 156 635.00 |
DL TOTAL (I) | 1 437 046.00 | 1 315 411.00 | | 1 437 046.00 |
DU Loans and Debts from Credit Institutions (3) | 607 459.00 | 123 362.00 | | 607 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 37 289.00 | 38 704.00 | | 37 289.00 |
DY Tax and social security liabilities | 264 910.00 | 254 232.00 | | 264 910.00 |
EA Other liabilities | 7 356.00 | 75 347.00 | | 7 356.00 |
EC TOTAL (IV) | 918 263.00 | 491 645.00 | | 918 263.00 |
EE Grand total (I to V) | 2 355 309.00 | 1 807 056.00 | | 2 355 309.00 |
EG Accrued income and payables due within one year | 849 764.00 | 428 885.00 | | 849 764.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 1 468 532.00 | | 96 982.00 | 1 468 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 278.00 | |
I4 DECREASES Grand Total | | 113 908.00 | 1 451 606.00 | |
IO DECREASES Total including other intangible assets | | | 446 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 908.00 | 977 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 843.00 | | 42 000.00 | 404 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 410.00 | | 54 982.00 | 1 036 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 278.00 | | | 27 278.00 |
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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 | 712 073.00 | 119 869.00 | 113 908.00 | 712 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | 1 618.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 778.00 | 118 251.00 | 113 908.00 | 707 778.00 |
