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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 | 13 418.00 | 11 715.00 | 1 703.00 | 13 418.00 |
AH Goodwill | 851 703.00 | | 851 703.00 | 851 703.00 |
AP Buildings | 15 669.00 | 14 345.00 | 1 324.00 | 15 669.00 |
AT Other tangible assets | 140 212.00 | 111 072.00 | 29 139.00 | 140 212.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 1 047 193.00 | 137 132.00 | 910 061.00 | 1 047 193.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BV Advances and down payments on orders | 16 160.00 | | 16 160.00 | 16 160.00 |
BX Customers and related accounts | 618 199.00 | 53 795.00 | 564 404.00 | 618 199.00 |
BZ Other receivables | 78 103.00 | | 78 103.00 | 78 103.00 |
CD Marketable securities | 72 237.00 | | 72 237.00 | 72 237.00 |
CF Cash and cash equivalents | 857 362.00 | | 857 362.00 | 857 362.00 |
CH Prepaid expenses | 33 364.00 | | 33 364.00 | 33 364.00 |
CJ TOTAL (II) | 1 675 640.00 | 53 795.00 | 1 621 845.00 | 1 675 640.00 |
CO Grand total (0 to V) | 2 722 833.00 | 190 927.00 | 2 531 906.00 | 2 722 833.00 |
CP Shares due in less than one year | 8 598.00 | | | 8 598.00 |
CR Shares due in more than one year | 8 598.00 | | | 8 598.00 |
CU Other investments | 17 593.00 | | 17 593.00 | 17 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 343.00 | 345 343.00 | | 345 343.00 |
DD Legal reserve (1) | 34 534.00 | 34 534.00 | | 34 534.00 |
DG Other reserves | 1 047 755.00 | 1 017 699.00 | | 1 047 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 608.00 | 150 116.00 | | 160 608.00 |
DL TOTAL (I) | 1 588 240.00 | 1 547 692.00 | | 1 588 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 12 553.00 | | 8 704.00 |
DX Trade payables and related accounts | 370 708.00 | 352 484.00 | | 370 708.00 |
DY Tax and social security liabilities | 257 443.00 | 276 769.00 | | 257 443.00 |
EA Other liabilities | 46 507.00 | 52 274.00 | | 46 507.00 |
EB Prepaid income (2) | 260 305.00 | 255 621.00 | | 260 305.00 |
EC TOTAL (IV) | 943 666.00 | 949 701.00 | | 943 666.00 |
EE Grand total (I to V) | 2 531 906.00 | 2 497 393.00 | | 2 531 906.00 |
EG Accrued income and payables due within one year | 943 666.00 | 949 501.00 | | 943 666.00 |
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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 | 1 040 914.00 | | 10 064.00 | 1 040 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 192.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 1 047 193.00 | |
IO DECREASES Total including other intangible assets | | | 865 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 155 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 870.00 | | 2 250.00 | 862 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 852.00 | | 7 814.00 | 151 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 192.00 | | | 26 192.00 |
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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 | 128 661.00 | 12 734.00 | 4 262.00 | 128 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 168.00 | 547.00 | | 11 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 493.00 | 12 187.00 | 4 262.00 | 117 493.00 |
