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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 684.00 | 53.00 | 6 737.00 |
AT Other tangible assets | 182 526.00 | 179 356.00 | 3 171.00 | 182 526.00 |
BD Other fixed assets | 53 489.00 | | 53 489.00 | 53 489.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 906 239.00 | 190 466.00 | 1 715 773.00 | 1 906 239.00 |
BT Goods | 160 347.00 | | 160 347.00 | 160 347.00 |
BX Customers and related accounts | 50 730.00 | | 50 730.00 | 50 730.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CD Marketable securities | 145 085.00 | | 145 085.00 | 145 085.00 |
CF Cash and cash equivalents | 101 669.00 | | 101 669.00 | 101 669.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 464 132.00 | | 464 132.00 | 464 132.00 |
CO Grand total (0 to V) | 2 370 370.00 | 190 466.00 | 2 179 905.00 | 2 370 370.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 9 966.00 | 9 966.00 | | 9 966.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 451 919.00 | 1 380 660.00 | | 1 451 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 114.00 | 156 266.00 | | 152 114.00 |
DL TOTAL (I) | 1 791 099.00 | 1 723 993.00 | | 1 791 099.00 |
DU Loans and Debts from Credit Institutions (3) | 176 904.00 | 258 685.00 | | 176 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | 78 929.00 | | 28 350.00 |
DX Trade payables and related accounts | 122 613.00 | 113 227.00 | | 122 613.00 |
DY Tax and social security liabilities | 60 940.00 | 69 409.00 | | 60 940.00 |
EC TOTAL (IV) | 388 806.00 | 520 250.00 | | 388 806.00 |
EE Grand total (I to V) | 2 179 905.00 | 2 244 243.00 | | 2 179 905.00 |
EG Accrued income and payables due within one year | 295 995.00 | 343 628.00 | | 295 995.00 |
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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 | 1 901 075.00 | | 5 259.00 | 1 901 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 54 549.00 | |
I4 DECREASES Grand Total | | 96.00 | 1 906 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 426.00 | | | 1 662 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 570.00 | | 2 693.00 | 186 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 079.00 | | 2 566.00 | 52 079.00 |
