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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 | 12 465.00 | 953.00 | 13 418.00 |
AH Goodwill | 851 703.00 | | 851 703.00 | 851 703.00 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AP Buildings | 15 669.00 | 15 282.00 | 387.00 | 15 669.00 |
AT Other tangible assets | 173 031.00 | 124 569.00 | 48 462.00 | 173 031.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 1 152 012.00 | 152 316.00 | 999 696.00 | 1 152 012.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 642.00 | | 9 642.00 | 9 642.00 |
BX Customers and related accounts | 628 389.00 | 46 049.00 | 582 341.00 | 628 389.00 |
BZ Other receivables | 94 195.00 | | 94 195.00 | 94 195.00 |
CD Marketable securities | 72 237.00 | | 72 237.00 | 72 237.00 |
CF Cash and cash equivalents | 793 994.00 | | 793 994.00 | 793 994.00 |
CH Prepaid expenses | 34 229.00 | | 34 229.00 | 34 229.00 |
CJ TOTAL (II) | 1 632 686.00 | 46 049.00 | 1 586 637.00 | 1 632 686.00 |
CO Grand total (0 to V) | 2 784 698.00 | 198 365.00 | 2 586 334.00 | 2 784 698.00 |
CP Shares due in less 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 | 1 088 302.00 | 1 047 755.00 | | 1 088 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 883.00 | 160 608.00 | | 159 883.00 |
DL TOTAL (I) | 1 628 062.00 | 1 588 240.00 | | 1 628 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 8 704.00 | | 1 530.00 |
DX Trade payables and related accounts | 422 914.00 | 370 708.00 | | 422 914.00 |
DY Tax and social security liabilities | 258 491.00 | 257 443.00 | | 258 491.00 |
EA Other liabilities | 12 791.00 | 46 507.00 | | 12 791.00 |
EB Prepaid income (2) | 262 547.00 | 260 305.00 | | 262 547.00 |
EC TOTAL (IV) | 958 272.00 | 943 666.00 | | 958 272.00 |
EE Grand total (I to V) | 2 586 334.00 | 2 531 906.00 | | 2 586 334.00 |
EG Accrued income and payables due within one year | 958 072.00 | 943 666.00 | | 958 072.00 |
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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 | 1 047 193.00 | | 107 181.00 | 1 047 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 192.00 | |
I4 DECREASES Grand Total | | 2 362.00 | 1 152 012.00 | |
IO DECREASES Total including other intangible assets | | | 865 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 260 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 120.00 | | | 865 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 881.00 | | 107 181.00 | 155 881.00 |
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 | 137 132.00 | 17 478.00 | 2 295.00 | 137 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | 750.00 | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 418.00 | 16 728.00 | 2 295.00 | 125 418.00 |
