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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 | 34 265.00 | 34 265.00 | | 34 265.00 |
AH Goodwill | 317 102.00 | | 317 102.00 | 317 102.00 |
AT Other tangible assets | 507 588.00 | 418 512.00 | 89 076.00 | 507 588.00 |
BH Other financial assets | 23 088.00 | | 23 088.00 | 23 088.00 |
BJ TOTAL (I) | 1 101 680.00 | 452 777.00 | 648 903.00 | 1 101 680.00 |
BV Advances and down payments on orders | 20 584.00 | | 20 584.00 | 20 584.00 |
BX Customers and related accounts | 1 153 468.00 | 10 529.00 | 1 142 938.00 | 1 153 468.00 |
BZ Other receivables | 26 845.00 | | 26 845.00 | 26 845.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 340 757.00 | | 340 757.00 | 340 757.00 |
CH Prepaid expenses | 42 522.00 | | 42 522.00 | 42 522.00 |
CJ TOTAL (II) | 1 584 185.00 | 10 529.00 | 1 573 656.00 | 1 584 185.00 |
CO Grand total (0 to V) | 2 685 865.00 | 463 306.00 | 2 222 559.00 | 2 685 865.00 |
CP Shares due in less than one year | 23 088.00 | | | 23 088.00 |
CS Evaluated investments - equity method | 638.00 | | 638.00 | 638.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 852.00 | | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 852.00 | 1 235.00 | | 196 852.00 |
DL TOTAL (I) | 280 766.00 | 85 149.00 | | 280 766.00 |
DU Loans and Debts from Credit Institutions (3) | 39 016.00 | | | 39 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 80 324.00 | | 2 507.00 |
DX Trade payables and related accounts | 79 385.00 | 52 614.00 | | 79 385.00 |
DY Tax and social security liabilities | 808 793.00 | 997 752.00 | | 808 793.00 |
EA Other liabilities | 977 025.00 | 103 164.00 | | 977 025.00 |
EB Prepaid income (2) | 74 082.00 | 1 016 712.00 | | 74 082.00 |
EC TOTAL (IV) | 1 941 793.00 | 2 250 565.00 | | 1 941 793.00 |
EE Grand total (I to V) | 2 222 559.00 | 2 335 714.00 | | 2 222 559.00 |
EG Accrued income and payables due within one year | 1 941 793.00 | 2 250 565.00 | | 1 941 793.00 |
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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 | 1 062 891.00 | | 81 629.00 | 1 062 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 840.00 | 242 726.00 | |
I4 DECREASES Grand Total | | 42 840.00 | 1 101 680.00 | |
IO DECREASES Total including other intangible assets | | | 351 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 367.00 | | | 351 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 864.00 | | 25 724.00 | 481 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 660.00 | | 55 905.00 | 229 660.00 |
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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 | 420 420.00 | 32 357.00 | | 420 420.00 |
PE DEPRECIATION Total including other intangible assets | 34 265.00 | | | 34 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 155.00 | 32 357.00 | | 386 155.00 |
