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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 303 697.00 | | 303 697.00 | 303 697.00 |
AR Technical installations, industrial equipment and tools | 241 131.00 | 204 579.00 | 36 552.00 | 241 131.00 |
AT Other tangible assets | 219 764.00 | 194 035.00 | 25 730.00 | 219 764.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 777 544.00 | 399 688.00 | 377 857.00 | 777 544.00 |
BL Raw materials, supplies | 23 655.00 | | 23 655.00 | 23 655.00 |
BN Goods in progress | 15 514.00 | | 15 514.00 | 15 514.00 |
BX Customers and related accounts | 470 332.00 | 2 117.00 | 468 215.00 | 470 332.00 |
BZ Other receivables | 323 497.00 | | 323 497.00 | 323 497.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 190 741.00 | | 190 741.00 | 190 741.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 1 127 011.00 | 2 117.00 | 1 124 894.00 | 1 127 011.00 |
CO Grand total (0 to V) | 1 904 555.00 | 401 805.00 | 1 502 750.00 | 1 904 555.00 |
CP Shares due in less than one year | 11 532.00 | | | 11 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 17 623.00 | 17 623.00 | | 17 623.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 640 668.00 | 640 668.00 | | 640 668.00 |
DH Retained earnings | -230 000.00 | -81 453.00 | | -230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 714.00 | -148 547.00 | | 105 714.00 |
DL TOTAL (I) | 556 005.00 | 450 290.00 | | 556 005.00 |
DP Provisions for Risks | 18 462.00 | 17 817.00 | | 18 462.00 |
DR TOTAL (IV) | 18 462.00 | 17 817.00 | | 18 462.00 |
DU Loans and Debts from Credit Institutions (3) | 222 985.00 | 244 172.00 | | 222 985.00 |
DX Trade payables and related accounts | 253 363.00 | 322 971.00 | | 253 363.00 |
DY Tax and social security liabilities | 330 040.00 | 421 911.00 | | 330 040.00 |
EA Other liabilities | 121 896.00 | 105 036.00 | | 121 896.00 |
EC TOTAL (IV) | 928 284.00 | 1 094 089.00 | | 928 284.00 |
EE Grand total (I to V) | 1 502 750.00 | 1 562 197.00 | | 1 502 750.00 |
EG Accrued income and payables due within one year | 734 732.00 | | | 734 732.00 |
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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 | 778 149.00 | | 6 663.00 | 778 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 768 162.00 | |
IO DECREASES Total including other intangible assets | | | 304 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 460 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 771.00 | | | 304 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 382.00 | | 5 163.00 | 472 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 1 500.00 | 996.00 |
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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 | 376 613.00 | 39 725.00 | 16 650.00 | 376 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 539.00 | 39 725.00 | 16 650.00 | 375 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 817.00 | 645.00 | | 17 817.00 |
6T Receivables | 2 117.00 | | | 2 117.00 |
7B Total provisions for depreciation | 2 117.00 | | | 2 117.00 |
7C Grand total | 19 934.00 | 645.00 | | 19 934.00 |
UE of which provisions and reversals: - Operating | | 645.00 | | |
