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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 257 773.00 | 202 638.00 | 55 135.00 | 257 773.00 |
AR Technical installations, industrial equipment and tools | 85 009.00 | 63 729.00 | 21 280.00 | 85 009.00 |
AT Other tangible assets | 505 021.00 | 332 514.00 | 172 507.00 | 505 021.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 975 407.00 | 608 460.00 | 366 947.00 | 975 407.00 |
BL Raw materials, supplies | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 1 268 028.00 | 1 579.00 | 1 266 449.00 | 1 268 028.00 |
BZ Other receivables | 158 406.00 | | 158 406.00 | 158 406.00 |
CD Marketable securities | 249 075.00 | 3 269.00 | 245 807.00 | 249 075.00 |
CF Cash and cash equivalents | 966 328.00 | | 966 328.00 | 966 328.00 |
CH Prepaid expenses | 32 409.00 | | 32 409.00 | 32 409.00 |
CJ TOTAL (II) | 2 681 491.00 | 4 848.00 | 2 676 643.00 | 2 681 491.00 |
CO Grand total (0 to V) | 3 656 897.00 | 613 307.00 | 3 043 590.00 | 3 656 897.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 145 139.00 | 1 058 711.00 | | 1 145 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 783.00 | 166 428.00 | | 146 783.00 |
DL TOTAL (I) | 1 344 721.00 | 1 277 939.00 | | 1 344 721.00 |
DU Loans and Debts from Credit Institutions (3) | 174 351.00 | 142 068.00 | | 174 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 265.00 | 157 383.00 | | 182 265.00 |
DX Trade payables and related accounts | 744 095.00 | 700 955.00 | | 744 095.00 |
DY Tax and social security liabilities | 579 328.00 | 553 305.00 | | 579 328.00 |
EA Other liabilities | 18 829.00 | 15 292.00 | | 18 829.00 |
EC TOTAL (IV) | 1 698 868.00 | 1 569 003.00 | | 1 698 868.00 |
EE Grand total (I to V) | 3 043 590.00 | 2 846 942.00 | | 3 043 590.00 |
EG Accrued income and payables due within one year | 1 594 294.00 | 1 478 852.00 | | 1 594 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | 862.00 | | 1 237.00 |
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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 | 882 889.00 | | 115 703.00 | 882 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 23 186.00 | 975 407.00 | |
IO DECREASES Total including other intangible assets | | | 109 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 186.00 | 862 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 579.00 | | | 109 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 286.00 | | 115 703.00 | 770 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
