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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 | 13 365.00 | 13 154.00 | 211.00 | 13 365.00 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 23 209.00 | 10 203.00 | 13 007.00 | 23 209.00 |
AT Other tangible assets | 275 607.00 | 210 074.00 | 65 533.00 | 275 607.00 |
BH Other financial assets | 52 572.00 | | 52 572.00 | 52 572.00 |
BJ TOTAL (I) | 2 594 084.00 | 233 430.00 | 2 360 653.00 | 2 594 084.00 |
BX Customers and related accounts | 19 750.00 | | 19 750.00 | 19 750.00 |
BZ Other receivables | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
CF Cash and cash equivalents | 300 726.00 | | 300 726.00 | 300 726.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 830 906.00 | | 1 830 906.00 | 1 830 906.00 |
CO Grand total (0 to V) | 4 424 990.00 | 233 430.00 | 4 191 559.00 | 4 424 990.00 |
CP Shares due in less than one year | 52 572.00 | | | 52 572.00 |
CU Other investments | 1 182 330.00 | | 1 182 330.00 | 1 182 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 384.00 | 12 384.00 | | 12 384.00 |
DB Share, merger, contribution premiums, etc. | 1 854 432.00 | 1 854 432.00 | | 1 854 432.00 |
DD Legal reserve (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DE Statutory or contractual reserves | 558 422.00 | 558 422.00 | | 558 422.00 |
DG Other reserves | 481 911.00 | 517 809.00 | | 481 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 475.00 | -35 898.00 | | 137 475.00 |
DL TOTAL (I) | 3 045 863.00 | 2 908 388.00 | | 3 045 863.00 |
DP Provisions for Risks | 5 020.00 | 26 237.00 | | 5 020.00 |
DR TOTAL (IV) | 5 020.00 | 26 237.00 | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 863 594.00 | 1 013 042.00 | | 863 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 116.00 | | 337.00 |
DW Advances and down payments received on current orders | 2 386.00 | 547.00 | | 2 386.00 |
DX Trade payables and related accounts | 244 508.00 | 251 866.00 | | 244 508.00 |
DY Tax and social security liabilities | 29 852.00 | 62 615.00 | | 29 852.00 |
EC TOTAL (IV) | 1 140 676.00 | 1 328 186.00 | | 1 140 676.00 |
EE Grand total (I to V) | 4 191 559.00 | 4 262 811.00 | | 4 191 559.00 |
EG Accrued income and payables due within one year | 734 454.00 | 720 454.00 | | 734 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 220.00 | 10 992.00 | | 5 220.00 |
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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 | 2 637 849.00 | | 2 701.00 | 2 637 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 903.00 | |
I4 DECREASES Grand Total | | 46 466.00 | 2 594 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 466.00 | 298 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 365.00 | | | 1 060 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 821.00 | | 2 461.00 | 342 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 663.00 | | 240.00 | 1 234 663.00 |
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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 | 245 853.00 | 31 805.00 | 44 228.00 | 245 853.00 |
PE DEPRECIATION Total including other intangible assets | 12 729.00 | 425.00 | | 12 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 124.00 | 31 380.00 | 44 228.00 | 233 124.00 |
