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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AP Buildings | 140 325.00 | 121 867.00 | 18 458.00 | 140 325.00 |
AR Technical installations, industrial equipment and tools | 117 106.00 | 82 298.00 | 34 808.00 | 117 106.00 |
AT Other tangible assets | 17 926.00 | 11 702.00 | 6 223.00 | 17 926.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 380 329.00 | 216 167.00 | 164 162.00 | 380 329.00 |
BT Goods | 23 596.00 | | 23 596.00 | 23 596.00 |
BX Customers and related accounts | 108 447.00 | 1 858.00 | 106 589.00 | 108 447.00 |
BZ Other receivables | 34 117.00 | | 34 117.00 | 34 117.00 |
CF Cash and cash equivalents | 88 458.00 | | 88 458.00 | 88 458.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 255 375.00 | 1 858.00 | 253 517.00 | 255 375.00 |
CO Grand total (0 to V) | 635 704.00 | 218 025.00 | 417 679.00 | 635 704.00 |
CP Shares due in less than one year | 3 212.00 | | | 3 212.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 512.00 | 63 013.00 | | 93 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 129.00 | 30 499.00 | | 38 129.00 |
DL TOTAL (I) | 142 640.00 | 104 512.00 | | 142 640.00 |
DU Loans and Debts from Credit Institutions (3) | 109 092.00 | 129 703.00 | | 109 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 807.00 | | 1 053.00 |
DX Trade payables and related accounts | 64 146.00 | 61 064.00 | | 64 146.00 |
DY Tax and social security liabilities | 75 577.00 | 49 046.00 | | 75 577.00 |
EA Other liabilities | 3 755.00 | 1 079.00 | | 3 755.00 |
EB Prepaid income (2) | 21 417.00 | | | 21 417.00 |
EC TOTAL (IV) | 275 039.00 | 241 700.00 | | 275 039.00 |
EE Grand total (I to V) | 417 679.00 | 346 212.00 | | 417 679.00 |
EI Including equity loans | 1 053.00 | | | 1 053.00 |
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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 | 377 066.00 | | 37 706.00 | 377 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 34 443.00 | 380 329.00 | |
IO DECREASES Total including other intangible assets | | 1 157.00 | 101 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 286.00 | 275 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 856.00 | | | 102 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 936.00 | | 37 706.00 | 270 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 238 532.00 | 11 311.00 | 33 676.00 | 238 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | 1 157.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 076.00 | 11 311.00 | 32 519.00 | 237 076.00 |
