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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 | 8 486.00 | 8 117.00 | 369.00 | 8 486.00 |
AH Goodwill | 436 500.00 | | 436 500.00 | 436 500.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 23 946.00 | 20 830.00 | 3 116.00 | 23 946.00 |
BD Other fixed assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 472 203.00 | 30 218.00 | 441 985.00 | 472 203.00 |
BT Goods | 116 375.00 | | 116 375.00 | 116 375.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CD Marketable securities | 40 720.00 | | 40 720.00 | 40 720.00 |
CF Cash and cash equivalents | 65 098.00 | | 65 098.00 | 65 098.00 |
CJ TOTAL (II) | 251 449.00 | | 251 449.00 | 251 449.00 |
CO Grand total (0 to V) | 723 652.00 | 30 218.00 | 693 435.00 | 723 652.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 226.00 | | 12 000.00 |
DG Other reserves | 256 088.00 | 213 293.00 | | 256 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 796.00 | 43 569.00 | | 68 796.00 |
DL TOTAL (I) | 456 884.00 | 388 088.00 | | 456 884.00 |
DU Loans and Debts from Credit Institutions (3) | 141 578.00 | 178 798.00 | | 141 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 184.00 | 35 836.00 | | 36 184.00 |
DX Trade payables and related accounts | 35 065.00 | 32 894.00 | | 35 065.00 |
DY Tax and social security liabilities | 23 725.00 | 12 672.00 | | 23 725.00 |
EC TOTAL (IV) | 236 551.00 | 260 200.00 | | 236 551.00 |
EE Grand total (I to V) | 693 435.00 | 648 288.00 | | 693 435.00 |
EG Accrued income and payables due within one year | 132 852.00 | 118 670.00 | | 132 852.00 |
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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 | 473 853.00 | | 4 292.00 | 473 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 942.00 | 472 203.00 | |
IO DECREASES Total including other intangible assets | | | 444 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 942.00 | 25 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 986.00 | | | 444 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 166.00 | | 3 992.00 | 27 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 300.00 | 1 700.00 |
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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 | 30 299.00 | 1 868.00 | 1 950.00 | 30 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | 803.00 | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 985.00 | 1 065.00 | 1 950.00 | 22 985.00 |
