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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 | 3 220.00 | 3 045.00 | 175.00 | 3 220.00 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 55 138.00 | 11 439.00 | 66 577.00 |
AT Other tangible assets | 7 195.00 | 5 353.00 | 1 843.00 | 7 195.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 361 134.00 | 63 535.00 | 297 598.00 | 361 134.00 |
BL Raw materials, supplies | 84 973.00 | | 84 973.00 | 84 973.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 312 063.00 | | 312 063.00 | 312 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 694 377.00 | | 694 377.00 | 694 377.00 |
CJ TOTAL (II) | 1 094 448.00 | | 1 094 448.00 | 1 094 448.00 |
CO Grand total (0 to V) | 1 455 582.00 | 63 535.00 | 1 392 047.00 | 1 455 582.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 641.00 | | 2 641.00 | 2 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 896 374.00 | 1 060 006.00 | | 896 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 316.00 | 181 368.00 | | 104 316.00 |
DL TOTAL (I) | 1 055 691.00 | 1 296 374.00 | | 1 055 691.00 |
DU Loans and Debts from Credit Institutions (3) | 90 372.00 | 109 653.00 | | 90 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 876.00 | 347.00 | | 48 876.00 |
DX Trade payables and related accounts | 164 386.00 | 134 388.00 | | 164 386.00 |
DY Tax and social security liabilities | 32 721.00 | 58 275.00 | | 32 721.00 |
EC TOTAL (IV) | 336 356.00 | 302 663.00 | | 336 356.00 |
EE Grand total (I to V) | 1 392 047.00 | 1 599 037.00 | | 1 392 047.00 |
EG Accrued income and payables due within one year | 265 420.00 | 212 290.00 | | 265 420.00 |
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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 | 360 871.00 | | 3 834.00 | 360 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 361 134.00 | |
IO DECREASES Total including other intangible assets | | | 282 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571.00 | 73 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 720.00 | | | 282 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 512.00 | | 3 832.00 | 73 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | 2.00 | 4 639.00 |
