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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 | 2 570.00 | 2 081.00 | 489.00 | 2 570.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AP Buildings | 114 499.00 | 66 740.00 | 47 759.00 | 114 499.00 |
AR Technical installations, industrial equipment and tools | 61 910.00 | 53 170.00 | 8 740.00 | 61 910.00 |
AT Other tangible assets | 380 255.00 | 302 075.00 | 78 181.00 | 380 255.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 801 892.00 | 424 066.00 | 377 826.00 | 801 892.00 |
BT Goods | 244 938.00 | 16 640.00 | 228 299.00 | 244 938.00 |
BX Customers and related accounts | 151 737.00 | | 151 737.00 | 151 737.00 |
BZ Other receivables | 56 468.00 | | 56 468.00 | 56 468.00 |
CD Marketable securities | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 612 871.00 | | 612 871.00 | 612 871.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 1 172 527.00 | 16 640.00 | 1 155 888.00 | 1 172 527.00 |
CO Grand total (0 to V) | 1 974 419.00 | 440 706.00 | 1 533 714.00 | 1 974 419.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 816 490.00 | 732 305.00 | | 816 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 900.00 | 84 185.00 | | 92 900.00 |
DL TOTAL (I) | 1 140 389.00 | 1 047 490.00 | | 1 140 389.00 |
DN Conditional advances | -1 872.00 | 20 933.00 | | -1 872.00 |
DO TOTAL (II) | -1 872.00 | 20 933.00 | | -1 872.00 |
DU Loans and Debts from Credit Institutions (3) | 21 313.00 | 35 935.00 | | 21 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 493.00 | | 1 004.00 |
DX Trade payables and related accounts | 197 461.00 | 169 672.00 | | 197 461.00 |
DY Tax and social security liabilities | 153 227.00 | 112 258.00 | | 153 227.00 |
EA Other liabilities | 22 192.00 | 6 717.00 | | 22 192.00 |
EC TOTAL (IV) | 395 197.00 | 325 074.00 | | 395 197.00 |
EE Grand total (I to V) | 1 533 714.00 | 1 393 497.00 | | 1 533 714.00 |
EG Accrued income and payables due within one year | 387 352.00 | 325 074.00 | | 387 352.00 |
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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 | 806 868.00 | | 26 370.00 | 806 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 31 346.00 | 801 892.00 | |
IO DECREASES Total including other intangible assets | | | 242 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 346.00 | 556 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 070.00 | | | 242 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 641.00 | | 26 370.00 | 561 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 394 858.00 | 52 825.00 | 23 617.00 | 394 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 258.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 034.00 | 52 567.00 | 23 617.00 | 393 034.00 |
