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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 | 41 655.00 | 34 335.00 | 7 319.00 | 41 655.00 |
AH Goodwill | 12 024.00 | | 12 024.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 13 227.00 | 6 167.00 | 7 060.00 | 13 227.00 |
AT Other tangible assets | 141 838.00 | 55 441.00 | 86 396.00 | 141 838.00 |
BH Other financial assets | 14 066.00 | | 14 066.00 | 14 066.00 |
BJ TOTAL (I) | 222 809.00 | 95 943.00 | 126 866.00 | 222 809.00 |
BT Goods | 222 940.00 | | 222 940.00 | 222 940.00 |
BX Customers and related accounts | 285 504.00 | 2 623.00 | 282 881.00 | 285 504.00 |
BZ Other receivables | 117 772.00 | | 117 772.00 | 117 772.00 |
CF Cash and cash equivalents | 613 565.00 | | 613 565.00 | 613 565.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 1 247 835.00 | 2 623.00 | 1 245 212.00 | 1 247 835.00 |
CO Grand total (0 to V) | 1 470 644.00 | 98 566.00 | 1 372 077.00 | 1 470 644.00 |
CP Shares due in less than one year | 14 066.00 | | | 14 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DB Share, merger, contribution premiums, etc. | 5 322.00 | 5 322.00 | | 5 322.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 822 055.00 | 594 115.00 | | 822 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | 347 940.00 | | 11 229.00 |
DL TOTAL (I) | 948 562.00 | 1 057 333.00 | | 948 562.00 |
DU Loans and Debts from Credit Institutions (3) | 68 016.00 | | | 68 016.00 |
DX Trade payables and related accounts | 54 704.00 | 95 669.00 | | 54 704.00 |
DY Tax and social security liabilities | 221 064.00 | 223 830.00 | | 221 064.00 |
EA Other liabilities | 79 731.00 | 124 994.00 | | 79 731.00 |
EC TOTAL (IV) | 423 515.00 | 444 493.00 | | 423 515.00 |
EE Grand total (I to V) | 1 372 077.00 | 1 501 826.00 | | 1 372 077.00 |
EG Accrued income and payables due within one year | 368 856.00 | 444 493.00 | | 368 856.00 |
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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 | 132 603.00 | | 160 578.00 | 132 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 14 065.00 | |
I4 DECREASES Grand Total | | 70 373.00 | 222 808.00 | |
IO DECREASES Total including other intangible assets | | 39 755.00 | 53 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 797.00 | 155 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 755.00 | | 53 679.00 | 39 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 527.00 | | 91 334.00 | 91 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 15 565.00 | 1 320.00 |
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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 | 103 142.00 | 20 529.00 | 27 728.00 | 103 142.00 |
PE DEPRECIATION Total including other intangible assets | 26 867.00 | 7 467.00 | | 26 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 274.00 | 13 061.00 | 27 728.00 | 76 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 576.00 | 2 362.00 | 315.00 | 576.00 |
7B Total provisions for depreciation | 576.00 | 2 362.00 | 315.00 | 576.00 |
7C Grand total | 576.00 | 2 362.00 | 315.00 | 576.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 315.00 | |
