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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 | 6 382.00 | 6 383.00 | -1.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 4 707.00 | 4 707.00 | | 4 707.00 |
AT Other tangible assets | 98 891.00 | 82 215.00 | 16 676.00 | 98 891.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 120 483.00 | 93 305.00 | 27 178.00 | 120 483.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 75 709.00 | 3 500.00 | 72 209.00 | 75 709.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CD Marketable securities | 610 257.00 | | 610 257.00 | 610 257.00 |
CF Cash and cash equivalents | 274 638.00 | | 274 638.00 | 274 638.00 |
CJ TOTAL (II) | 969 467.00 | 3 500.00 | 965 967.00 | 969 467.00 |
CO Grand total (0 to V) | 1 089 951.00 | 96 805.00 | 993 145.00 | 1 089 951.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | 42 544.00 | | 42 544.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 608 308.00 | 587 918.00 | | 608 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 260.00 | 20 391.00 | | 23 260.00 |
DL TOTAL (I) | 684 120.00 | 660 861.00 | | 684 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | 28.00 | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 784.00 | 21 932.00 | | 16 784.00 |
DX Trade payables and related accounts | 32 822.00 | 113 360.00 | | 32 822.00 |
DY Tax and social security liabilities | 216 658.00 | 206 035.00 | | 216 658.00 |
EA Other liabilities | 8 093.00 | 8 411.00 | | 8 093.00 |
EB Prepaid income (2) | 31 711.00 | | | 31 711.00 |
EC TOTAL (IV) | 309 025.00 | 349 766.00 | | 309 025.00 |
EE Grand total (I to V) | 993 145.00 | 1 010 627.00 | | 993 145.00 |
EG Accrued income and payables due within one year | 306 626.00 | 349 766.00 | | 306 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 118 782.00 | | 17 709.00 | 118 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | 16 008.00 | 120 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 008.00 | 103 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 382.00 | | | 6 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 898.00 | | 17 709.00 | 101 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
