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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 | 44 620.00 | 32 234.00 | 12 386.00 | 44 620.00 |
AH Goodwill | 169 630.00 | | 169 630.00 | 169 630.00 |
AR Technical installations, industrial equipment and tools | 166 809.00 | 119 131.00 | 47 677.00 | 166 809.00 |
AT Other tangible assets | 147 098.00 | 79 467.00 | 67 631.00 | 147 098.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 550 453.00 | 230 833.00 | 319 620.00 | 550 453.00 |
BX Customers and related accounts | 235 247.00 | | 235 247.00 | 235 247.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 384 820.00 | | 384 820.00 | 384 820.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 630 364.00 | | 630 364.00 | 630 364.00 |
CO Grand total (0 to V) | 1 180 818.00 | 230 833.00 | 949 985.00 | 1 180 818.00 |
CP Shares due in less than one year | 7 294.00 | | | 7 294.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 321 145.00 | 297 254.00 | | 321 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 946.00 | 53 890.00 | | 96 946.00 |
DL TOTAL (I) | 493 553.00 | 426 607.00 | | 493 553.00 |
DU Loans and Debts from Credit Institutions (3) | 163 948.00 | 205 518.00 | | 163 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 6.00 | | 3 928.00 |
DX Trade payables and related accounts | 45 515.00 | 34 034.00 | | 45 515.00 |
DY Tax and social security liabilities | 243 039.00 | 268 761.00 | | 243 039.00 |
EC TOTAL (IV) | 456 431.00 | 508 320.00 | | 456 431.00 |
EE Grand total (I to V) | 949 985.00 | 934 928.00 | | 949 985.00 |
EG Accrued income and payables due within one year | 332 882.00 | 349 235.00 | | 332 882.00 |
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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 | 486 907.00 | | 64 547.00 | 486 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 294.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 550 453.00 | |
IO DECREASES Total including other intangible assets | | | 214 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 313 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 911.00 | | 10 340.00 | 203 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 714.00 | | 54 194.00 | 260 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 281.00 | | 13.00 | 22 281.00 |
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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 | 190 686.00 | 41 130.00 | 983.00 | 190 686.00 |
PE DEPRECIATION Total including other intangible assets | 28 930.00 | 3 304.00 | | 28 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 756.00 | 37 826.00 | 983.00 | 161 756.00 |
