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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 213.00 | 432.00 | 2 645.00 |
AT Other tangible assets | 243 266.00 | 113 448.00 | 129 818.00 | 243 266.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 408 688.00 | 117 951.00 | 1 290 737.00 | 1 408 688.00 |
BT Goods | 231 429.00 | | 231 429.00 | 231 429.00 |
BX Customers and related accounts | 19 103.00 | | 19 103.00 | 19 103.00 |
BZ Other receivables | 23 223.00 | | 23 223.00 | 23 223.00 |
CD Marketable securities | 88 191.00 | | 88 191.00 | 88 191.00 |
CF Cash and cash equivalents | 63 027.00 | | 63 027.00 | 63 027.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 426 189.00 | | 426 189.00 | 426 189.00 |
CO Grand total (0 to V) | 1 834 878.00 | 117 951.00 | 1 716 927.00 | 1 834 878.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 720 970.00 | 590 566.00 | | 720 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 319.00 | 130 404.00 | | 110 319.00 |
DL TOTAL (I) | 913 790.00 | 803 471.00 | | 913 790.00 |
DU Loans and Debts from Credit Institutions (3) | 408 639.00 | 541 999.00 | | 408 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 489.00 | 187 247.00 | | 201 489.00 |
DX Trade payables and related accounts | 141 385.00 | 137 332.00 | | 141 385.00 |
DY Tax and social security liabilities | 50 063.00 | 38 758.00 | | 50 063.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 803 137.00 | 905 336.00 | | 803 137.00 |
EE Grand total (I to V) | 1 716 927.00 | 1 708 806.00 | | 1 716 927.00 |
EG Accrued income and payables due within one year | 560 619.00 | 496 989.00 | | 560 619.00 |
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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 | 1 408 688.00 | | | 1 408 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 1 408 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 290.00 | | | 1 162 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 911.00 | | | 245 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 92 318.00 | 25 633.00 | | 92 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 028.00 | 25 633.00 | | 90 028.00 |
