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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 238 887.00 | | 238 887.00 | 238 887.00 |
AR Technical installations, industrial equipment and tools | 95 523.00 | 74 632.00 | 20 891.00 | 95 523.00 |
AT Other tangible assets | 304 829.00 | 244 583.00 | 60 246.00 | 304 829.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 678 665.00 | 321 800.00 | 356 865.00 | 678 665.00 |
BT Goods | 94 965.00 | | 94 965.00 | 94 965.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 68 918.00 | 5 589.00 | 63 329.00 | 68 918.00 |
BZ Other receivables | 157 169.00 | | 157 169.00 | 157 169.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 28 488.00 | | 28 488.00 | 28 488.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 540 948.00 | 5 589.00 | 535 360.00 | 540 948.00 |
CO Grand total (0 to V) | 1 219 613.00 | 327 388.00 | 892 225.00 | 1 219 613.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 28 710.00 | | 28 710.00 | 28 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 145.00 | 116 145.00 | | 116 145.00 |
DB Share, merger, contribution premiums, etc. | 75 667.00 | 75 667.00 | | 75 667.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 270 163.00 | 205 699.00 | | 270 163.00 |
DH Retained earnings | 1 376.00 | 1 376.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 026.00 | 64 464.00 | | 94 026.00 |
DL TOTAL (I) | 572 381.00 | 478 354.00 | | 572 381.00 |
DU Loans and Debts from Credit Institutions (3) | 50 346.00 | 107 931.00 | | 50 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 2 980.00 | | 2 161.00 |
DX Trade payables and related accounts | 106 159.00 | 178 602.00 | | 106 159.00 |
DY Tax and social security liabilities | 160 833.00 | 155 572.00 | | 160 833.00 |
EA Other liabilities | 344.00 | 280.00 | | 344.00 |
EC TOTAL (IV) | 319 844.00 | 445 364.00 | | 319 844.00 |
EE Grand total (I to V) | 892 225.00 | 923 719.00 | | 892 225.00 |
EG Accrued income and payables due within one year | 302 278.00 | 445 364.00 | | 302 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 242.00 | | 379.00 |
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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 | 753 075.00 | | 51 052.00 | 753 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 591.00 | |
I4 DECREASES Grand Total | | 125 462.00 | 678 665.00 | |
IO DECREASES Total including other intangible assets | | 102 441.00 | 241 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 021.00 | 401 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 913.00 | | | 343 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 571.00 | | 51 052.00 | 373 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 591.00 | | | 35 591.00 |
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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 | 327 162.00 | 17 658.00 | 23 021.00 | 327 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 578.00 | 17 658.00 | 23 021.00 | 324 578.00 |
