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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 | 23.00 | 23.00 | | 23.00 |
AH Goodwill | 802 800.00 | | 802 800.00 | 802 800.00 |
AR Technical installations, industrial equipment and tools | 77 050.00 | 53 071.00 | 23 979.00 | 77 050.00 |
AT Other tangible assets | 260 668.00 | 201 675.00 | 58 992.00 | 260 668.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 148 649.00 | 254 769.00 | 893 880.00 | 1 148 649.00 |
BT Goods | 169 022.00 | 4 046.00 | 164 976.00 | 169 022.00 |
BX Customers and related accounts | 58 700.00 | | 58 700.00 | 58 700.00 |
BZ Other receivables | 25 712.00 | | 25 712.00 | 25 712.00 |
CD Marketable securities | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | 150 629.00 | | 150 629.00 | 150 629.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 408 635.00 | 4 046.00 | 404 589.00 | 408 635.00 |
CO Grand total (0 to V) | 1 557 284.00 | 258 816.00 | 1 298 469.00 | 1 557 284.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 623 886.00 | 588 854.00 | | 623 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 456.00 | 35 032.00 | | 54 456.00 |
DL TOTAL (I) | 694 842.00 | 640 386.00 | | 694 842.00 |
DU Loans and Debts from Credit Institutions (3) | 273 776.00 | 322 146.00 | | 273 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 725.00 | 171 723.00 | | 122 725.00 |
DX Trade payables and related accounts | 172 252.00 | 152 087.00 | | 172 252.00 |
DY Tax and social security liabilities | 34 875.00 | 29 955.00 | | 34 875.00 |
EA Other liabilities | | 11 637.00 | | |
EC TOTAL (IV) | 603 627.00 | 687 549.00 | | 603 627.00 |
EE Grand total (I to V) | 1 298 469.00 | 1 327 934.00 | | 1 298 469.00 |
EG Accrued income and payables due within one year | 385 752.00 | 420 763.00 | | 385 752.00 |
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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 | 1 147 901.00 | | 748.00 | 1 147 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 109.00 | |
I4 DECREASES Grand Total | | | 1 148 649.00 | |
IO DECREASES Total including other intangible assets | | | 802 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 823.00 | | | 802 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 969.00 | | 748.00 | 336 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 109.00 | | | 8 109.00 |
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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 | 221 099.00 | 33 670.00 | | 221 099.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 076.00 | 33 670.00 | | 221 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 843.00 | 4 046.00 | 8 843.00 | 8 843.00 |
7B Total provisions for depreciation | 8 843.00 | 4 046.00 | 8 843.00 | 8 843.00 |
7C Grand total | 8 843.00 | 4 046.00 | 8 843.00 | 8 843.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | 8 843.00 | |
