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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 | 99 762.00 | 55 774.00 | 43 988.00 | 99 762.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 188 964.00 | 58 774.00 | 130 190.00 | 188 964.00 |
AR Technical installations, industrial equipment and tools | 200 521.00 | 188 527.00 | 11 994.00 | 200 521.00 |
AT Other tangible assets | 228 732.00 | 142 273.00 | 86 459.00 | 228 732.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 1 619 265.00 | 445 349.00 | 1 173 917.00 | 1 619 265.00 |
BX Customers and related accounts | 372 067.00 | | 372 067.00 | 372 067.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 686 529.00 | | 1 686 529.00 | 1 686 529.00 |
CH Prepaid expenses | 18 473.00 | | 18 473.00 | 18 473.00 |
CJ TOTAL (II) | 2 077 069.00 | | 2 077 069.00 | 2 077 069.00 |
CO Grand total (0 to V) | 3 696 334.00 | 445 349.00 | 3 250 985.00 | 3 696 334.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 700.00 | 30 520.00 | | 32 700.00 |
DB Share, merger, contribution premiums, etc. | 262 433.00 | 200 613.00 | | 262 433.00 |
DD Legal reserve (1) | 3 052.00 | 2 834.00 | | 3 052.00 |
DG Other reserves | 780 628.00 | 717 643.00 | | 780 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 829.00 | 63 203.00 | | 66 829.00 |
DL TOTAL (I) | 1 145 643.00 | 1 014 813.00 | | 1 145 643.00 |
DU Loans and Debts from Credit Institutions (3) | 860 081.00 | 495 488.00 | | 860 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 026.00 | 960 718.00 | | 867 026.00 |
DX Trade payables and related accounts | 71 106.00 | 51 103.00 | | 71 106.00 |
DY Tax and social security liabilities | 307 129.00 | 228 733.00 | | 307 129.00 |
EC TOTAL (IV) | 2 105 343.00 | 1 736 043.00 | | 2 105 343.00 |
EE Grand total (I to V) | 3 250 985.00 | 2 750 857.00 | | 3 250 985.00 |
EG Accrued income and payables due within one year | 1 881 724.00 | 1 376 002.00 | | 1 881 724.00 |
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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 | 1 742 590.00 | | 72 442.00 | 1 742 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 195 767.00 | 1 619 265.00 | |
IO DECREASES Total including other intangible assets | | 39 667.00 | 999 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 100.00 | 618 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 097.00 | | 41 332.00 | 998 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 208.00 | | 31 110.00 | 743 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 551 919.00 | 89 197.00 | 195 767.00 | 551 919.00 |
PE DEPRECIATION Total including other intangible assets | 68 778.00 | 26 663.00 | 39 667.00 | 68 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 141.00 | 62 534.00 | 156 100.00 | 483 141.00 |
