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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 | 35 723 724.00 | 35 122 136.00 | 601 588.00 | 35 723 724.00 |
AH Goodwill | 1 329 800.00 | | 1 329 800.00 | 1 329 800.00 |
AJ Other Intangible Assets | 1 024 205.00 | 4 399.00 | 1 019 806.00 | 1 024 205.00 |
AR Technical installations, industrial equipment and tools | 92 220.00 | 85 835.00 | 6 385.00 | 92 220.00 |
AT Other tangible assets | 68 494.00 | 60 924.00 | 7 569.00 | 68 494.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 38 256 618.00 | 35 273 295.00 | 2 983 322.00 | 38 256 618.00 |
BX Customers and related accounts | 782 353.00 | | 782 353.00 | 782 353.00 |
BZ Other receivables | 336 291.00 | | 336 291.00 | 336 291.00 |
CF Cash and cash equivalents | 513 201.00 | | 513 201.00 | 513 201.00 |
CH Prepaid expenses | 89 615.00 | | 89 615.00 | 89 615.00 |
CJ TOTAL (II) | 1 721 462.00 | | 1 721 462.00 | 1 721 462.00 |
CO Grand total (0 to V) | 39 978 080.00 | 35 273 295.00 | 4 704 785.00 | 39 978 080.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 036.00 | | | 127 036.00 |
DD Legal reserve (1) | 12 703.00 | | | 12 703.00 |
DG Other reserves | 438 782.00 | | | 438 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 416.00 | | | 210 416.00 |
DJ Investment subsidies | 313 975.00 | | | 313 975.00 |
DL TOTAL (I) | 1 102 913.00 | | | 1 102 913.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 725 517.00 | | | 725 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 178.00 | | | 556 178.00 |
DX Trade payables and related accounts | 798 337.00 | | | 798 337.00 |
DY Tax and social security liabilities | 469 040.00 | | | 469 040.00 |
EA Other liabilities | 45 763.00 | | | 45 763.00 |
EB Prepaid income (2) | 997 033.00 | | | 997 033.00 |
EC TOTAL (IV) | 3 591 871.00 | | | 3 591 871.00 |
EE Grand total (I to V) | 4 704 785.00 | | | 4 704 785.00 |
EG Accrued income and payables due within one year | 3 407 251.00 | | | 3 407 251.00 |
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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 | 37 180 645.00 | | 1 580 501.00 | 37 180 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 172.00 | |
I4 DECREASES Grand Total | | 504 528.00 | 38 256 618.00 | |
IO DECREASES Total including other intangible assets | | 504 528.00 | 38 077 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 011 261.00 | | 1 570 998.00 | 37 011 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 212.00 | | 9 503.00 | 151 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 172.00 | | | 18 172.00 |
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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 | 34 622 635.00 | 650 661.00 | 35 273 295.00 | 34 622 635.00 |
PE DEPRECIATION Total including other intangible assets | 34 487 315.00 | 639 220.00 | 35 126 535.00 | 34 487 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 319.00 | 11 441.00 | 146 760.00 | 135 319.00 |
