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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 | 18 278.00 | 17 096.00 | 1 182.00 | 18 278.00 |
AJ Other Intangible Assets | 250 000.00 | 176 331.00 | 73 669.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 36 245.00 | 35 486.00 | 759.00 | 36 245.00 |
AT Other tangible assets | 787 987.00 | 465 356.00 | 322 631.00 | 787 987.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 201 772.00 | 694 269.00 | 507 503.00 | 1 201 772.00 |
BT Goods | 231 130.00 | | 231 130.00 | 231 130.00 |
BX Customers and related accounts | 24 736.00 | | 24 736.00 | 24 736.00 |
BZ Other receivables | 99 222.00 | | 99 222.00 | 99 222.00 |
CD Marketable securities | 315 057.00 | | 315 057.00 | 315 057.00 |
CF Cash and cash equivalents | 800 704.00 | | 800 704.00 | 800 704.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 472 757.00 | | 1 472 757.00 | 1 472 757.00 |
CO Grand total (0 to V) | 2 674 529.00 | 694 269.00 | 1 980 260.00 | 2 674 529.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 108 500.00 | | 108 500.00 | 108 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 1 667 067.00 | 1 651 586.00 | | 1 667 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 15 482.00 | | 5 228.00 |
DL TOTAL (I) | 1 681 239.00 | 1 676 012.00 | | 1 681 239.00 |
DU Loans and Debts from Credit Institutions (3) | 182 297.00 | 163 943.00 | | 182 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 4 138.00 | | 2 774.00 |
DX Trade payables and related accounts | 49 008.00 | 40 793.00 | | 49 008.00 |
DY Tax and social security liabilities | 64 762.00 | 32 940.00 | | 64 762.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 299 021.00 | 241 814.00 | | 299 021.00 |
EE Grand total (I to V) | 1 980 260.00 | 1 917 826.00 | | 1 980 260.00 |
EG Accrued income and payables due within one year | 131 872.00 | 241 814.00 | | 131 872.00 |
EI Including equity loans | 2 774.00 | | | 2 774.00 |
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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 | 1 149 144.00 | | 124 261.00 | 1 149 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 262.00 | |
I4 DECREASES Grand Total | | 71 633.00 | 1 201 772.00 | |
IO DECREASES Total including other intangible assets | | | 268 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 633.00 | 824 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 708.00 | | 1 570.00 | 266 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 175.00 | | 122 691.00 | 773 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 262.00 | | | 109 262.00 |
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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 | 640 058.00 | 80 853.00 | 26 642.00 | 640 058.00 |
PE DEPRECIATION Total including other intangible assets | 172 205.00 | 21 221.00 | | 172 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 853.00 | 59 631.00 | 26 642.00 | 467 853.00 |
