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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 41 059.00 | 38 601.00 | 2 458.00 | 41 059.00 |
AT Other tangible assets | 309 465.00 | 247 521.00 | 61 944.00 | 309 465.00 |
BB Receivables related to investments | 177 500.00 | | 177 500.00 | 177 500.00 |
BH Other financial assets | 25 144.00 | | 25 144.00 | 25 144.00 |
BJ TOTAL (I) | 588 668.00 | 297 122.00 | 291 546.00 | 588 668.00 |
BX Customers and related accounts | 1 439 324.00 | | 1 439 324.00 | 1 439 324.00 |
BZ Other receivables | 405 836.00 | | 405 836.00 | 405 836.00 |
CD Marketable securities | 62 500.00 | 1 574.00 | 60 926.00 | 62 500.00 |
CF Cash and cash equivalents | 596 833.00 | | 596 833.00 | 596 833.00 |
CH Prepaid expenses | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | 2 538 672.00 | 1 574.00 | 2 537 098.00 | 2 538 672.00 |
CO Grand total (0 to V) | 3 127 340.00 | 298 696.00 | 2 828 643.00 | 3 127 340.00 |
CP Shares due in less than one year | 187 644.00 | | | 187 644.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 702 429.00 | 1 581 007.00 | | 1 702 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 990.00 | 121 423.00 | | 155 990.00 |
DL TOTAL (I) | 1 866 804.00 | 1 710 814.00 | | 1 866 804.00 |
DU Loans and Debts from Credit Institutions (3) | 489 819.00 | 551 000.00 | | 489 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 1 402.00 | | 1 699.00 |
DX Trade payables and related accounts | 165 931.00 | 60 666.00 | | 165 931.00 |
DY Tax and social security liabilities | 304 076.00 | 291 254.00 | | 304 076.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 961 839.00 | 904 322.00 | | 961 839.00 |
EE Grand total (I to V) | 2 828 643.00 | 2 615 136.00 | | 2 828 643.00 |
EG Accrued income and payables due within one year | 588 171.00 | 383 322.00 | | 588 171.00 |
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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 | 613 237.00 | | 47 527.00 | 613 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 050.00 | 227 144.00 | |
I4 DECREASES Grand Total | | 72 095.00 | 588 668.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 045.00 | 350 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 043.00 | | 47 527.00 | 319 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 194.00 | | | 261 194.00 |
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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 | 283 664.00 | 29 504.00 | 16 045.00 | 283 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | 660.00 | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 324.00 | 28 844.00 | 16 045.00 | 273 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 098.00 | 476.00 | | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | 476.00 | | 1 098.00 |
7C Grand total | 1 098.00 | 476.00 | | 1 098.00 |
UG - Financial | | 476.00 | | |
