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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 | 8 358.00 | 7 608.00 | 750.00 | 8 358.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AP Buildings | 35 779.00 | 7 415.00 | 28 365.00 | 35 779.00 |
AR Technical installations, industrial equipment and tools | 6 239.00 | 4 752.00 | 1 487.00 | 6 239.00 |
AT Other tangible assets | 181 200.00 | 71 779.00 | 109 421.00 | 181 200.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 33 457.00 | | 33 457.00 | 33 457.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 1 411 962.00 | 91 554.00 | 1 320 409.00 | 1 411 962.00 |
BT Goods | 157 912.00 | | 157 912.00 | 157 912.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CD Marketable securities | 198 198.00 | | 198 198.00 | 198 198.00 |
CF Cash and cash equivalents | 72 904.00 | | 72 904.00 | 72 904.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 451 847.00 | | 451 847.00 | 451 847.00 |
CO Grand total (0 to V) | 1 863 809.00 | 91 554.00 | 1 772 255.00 | 1 863 809.00 |
CP Shares due in less than one year | 3 561.00 | | | 3 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 155 459.00 | 1 077 417.00 | | 1 155 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 399.00 | 78 041.00 | | 63 399.00 |
DL TOTAL (I) | 1 235 358.00 | 1 171 959.00 | | 1 235 358.00 |
DU Loans and Debts from Credit Institutions (3) | 430 855.00 | 477 626.00 | | 430 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 959.00 | 105 560.00 | | 16 959.00 |
DX Trade payables and related accounts | 65 560.00 | 46 058.00 | | 65 560.00 |
DY Tax and social security liabilities | 23 523.00 | 20 498.00 | | 23 523.00 |
EA Other liabilities | | 13 185.00 | | |
EC TOTAL (IV) | 536 898.00 | 662 926.00 | | 536 898.00 |
EE Grand total (I to V) | 1 772 255.00 | 1 834 885.00 | | 1 772 255.00 |
EG Accrued income and payables due within one year | 153 553.00 | 232 386.00 | | 153 553.00 |
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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 | 1 461 159.00 | | 219 437.00 | 1 461 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 37 018.00 | |
I4 DECREASES Grand Total | | 268 634.00 | 1 411 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 634.00 | 223 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 739.00 | | 987.00 | 1 150 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 452.00 | | 214 400.00 | 275 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 968.00 | | 4 050.00 | 34 968.00 |
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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 | 181 503.00 | 20 433.00 | 110 382.00 | 181 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | 237.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 132.00 | 20 196.00 | 110 382.00 | 174 132.00 |
