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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 | 123 805.00 | 83 966.00 | 39 840.00 | 123 805.00 |
AH Goodwill | 322 016.00 | | 322 016.00 | 322 016.00 |
AJ Other Intangible Assets | 40 375.00 | | 40 375.00 | 40 375.00 |
AP Buildings | 4 319.00 | 3 938.00 | 381.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 230 380.00 | 115 971.00 | 114 409.00 | 230 380.00 |
AT Other tangible assets | 213 569.00 | 140 562.00 | 73 007.00 | 213 569.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
BJ TOTAL (I) | 951 330.00 | 344 437.00 | 606 893.00 | 951 330.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BP Services in progress | 37 262.00 | | 37 262.00 | 37 262.00 |
BT Goods | | | | |
BX Customers and related accounts | 421 524.00 | | 421 524.00 | 421 524.00 |
BZ Other receivables | 38 426.00 | | 38 426.00 | 38 426.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 81 616.00 | | 81 616.00 | 81 616.00 |
CH Prepaid expenses | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 602 802.00 | | 602 802.00 | 602 802.00 |
CO Grand total (0 to V) | 1 554 132.00 | 344 437.00 | 1 209 695.00 | 1 554 132.00 |
CS Evaluated investments - equity method | 10 833.00 | | 10 833.00 | 10 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 85 444.00 | 85 444.00 | | 85 444.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 41 860.00 | 26 859.00 | | 41 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 712.00 | 31 027.00 | | -39 712.00 |
DL TOTAL (I) | 423 092.00 | 478 831.00 | | 423 092.00 |
DU Loans and Debts from Credit Institutions (3) | 370 306.00 | 109 360.00 | | 370 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 20 047.00 | | 20 045.00 |
DX Trade payables and related accounts | 68 323.00 | 43 313.00 | | 68 323.00 |
DY Tax and social security liabilities | 307 174.00 | 296 001.00 | | 307 174.00 |
EA Other liabilities | 20 756.00 | 11 664.00 | | 20 756.00 |
EC TOTAL (IV) | 786 604.00 | 480 385.00 | | 786 604.00 |
EE Grand total (I to V) | 1 209 695.00 | 959 216.00 | | 1 209 695.00 |
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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 | 621 378.00 | | 337 348.00 | 621 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 866.00 | |
I4 DECREASES Grand Total | | 7 395.00 | 951 330.00 | |
IO DECREASES Total including other intangible assets | | | 486 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 395.00 | 448 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 841.00 | | 173 355.00 | 312 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 719.00 | | 150 944.00 | 304 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 13 048.00 | 3 818.00 |
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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 | 283 092.00 | 63 008.00 | 1 663.00 | 283 092.00 |
PE DEPRECIATION Total including other intangible assets | 69 487.00 | 14 478.00 | | 69 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 605.00 | 48 530.00 | 1 663.00 | 213 605.00 |
