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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 | 143 043.00 | 114 686.00 | 28 356.00 | 143 043.00 |
AH Goodwill | 2 987 543.00 | | 2 987 543.00 | 2 987 543.00 |
AR Technical installations, industrial equipment and tools | 652 689.00 | 366 870.00 | 285 819.00 | 652 689.00 |
AT Other tangible assets | 621 717.00 | 464 712.00 | 157 004.00 | 621 717.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 4 493 661.00 | 946 269.00 | 3 547 391.00 | 4 493 661.00 |
BL Raw materials, supplies | 40 645.00 | | 40 645.00 | 40 645.00 |
BN Goods in progress | 479 869.00 | | 479 869.00 | 479 869.00 |
BX Customers and related accounts | 2 299 412.00 | 12 515.00 | 2 286 897.00 | 2 299 412.00 |
BZ Other receivables | 188 309.00 | | 188 309.00 | 188 309.00 |
CD Marketable securities | 496 306.00 | | 496 306.00 | 496 306.00 |
CF Cash and cash equivalents | 5 295 021.00 | | 5 295 021.00 | 5 295 021.00 |
CH Prepaid expenses | 56 856.00 | | 56 856.00 | 56 856.00 |
CJ TOTAL (II) | 8 856 422.00 | 12 515.00 | 8 843 907.00 | 8 856 422.00 |
CO Grand total (0 to V) | 13 350 084.00 | 958 785.00 | 12 391 299.00 | 13 350 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 840.00 | | | 1 013 840.00 |
DB Share, merger, contribution premiums, etc. | 3 351 027.00 | | | 3 351 027.00 |
DD Legal reserve (1) | 101 384.00 | | | 101 384.00 |
DG Other reserves | 106 350.00 | | | 106 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 351.00 | | | 1 086 351.00 |
DL TOTAL (I) | 5 658 953.00 | | | 5 658 953.00 |
DQ Provisions for Expenses | 154 669.00 | | | 154 669.00 |
DR TOTAL (IV) | 154 669.00 | | | 154 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 889.00 | | | 3 771 889.00 |
DX Trade payables and related accounts | 644 342.00 | | | 644 342.00 |
DY Tax and social security liabilities | 491 962.00 | | | 491 962.00 |
EA Other liabilities | 49 192.00 | | | 49 192.00 |
EB Prepaid income (2) | 1 620 289.00 | | | 1 620 289.00 |
EC TOTAL (IV) | 6 577 676.00 | | | 6 577 676.00 |
EE Grand total (I to V) | 12 391 299.00 | | | 12 391 299.00 |
EG Accrued income and payables due within one year | 6 259 176.00 | | | 6 259 176.00 |
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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 | 4 183 458.00 | | 311 817.00 | 4 183 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 668.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 4 493 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 130 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 1 316 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081 898.00 | | 48 688.00 | 3 081 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 892.00 | | 263 128.00 | 1 054 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 668.00 | | | 46 668.00 |
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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 | 765 455.00 | 182 428.00 | 1 613.00 | 765 455.00 |
PE DEPRECIATION Total including other intangible assets | 86 804.00 | 27 882.00 | | 86 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 651.00 | 154 545.00 | 1 613.00 | 678 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 493.00 | 58 430.00 | 59 254.00 | 155 493.00 |
7C Grand total | 155 493.00 | 58 430.00 | 59 254.00 | 155 493.00 |
UE of which provisions and reversals: - Operating | | 58 430.00 | 59 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 188 310.00 | 1.00 | 188 310.00 | 188 310.00 |
VJ Loans taken out during the year | 318 500.00 | | | 318 500.00 |
VS Prepaid expenses | 56 856.00 | 56 856.00 | 1.00 | 56 856.00 |
