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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 332 813.00 | | 332 813.00 | 332 813.00 |
AP Buildings | 2 282.00 | 1 383.00 | 899.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 236 899.00 | 224 376.00 | 12 523.00 | 236 899.00 |
AT Other tangible assets | 146 453.00 | 140 646.00 | 5 807.00 | 146 453.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
BJ TOTAL (I) | 733 742.00 | 367 000.00 | 366 742.00 | 733 742.00 |
BT Goods | 92 959.00 | | 92 959.00 | 92 959.00 |
BX Customers and related accounts | 16 963.00 | | 16 963.00 | 16 963.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CD Marketable securities | 45 210.00 | | 45 210.00 | 45 210.00 |
CF Cash and cash equivalents | 335 842.00 | | 335 842.00 | 335 842.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 521 316.00 | | 521 316.00 | 521 316.00 |
CO Grand total (0 to V) | 1 255 058.00 | 367 000.00 | 888 058.00 | 1 255 058.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 78 637.00 | 78 637.00 | | 78 637.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 467 633.00 | 418 883.00 | | 467 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 934.00 | 48 750.00 | | 52 934.00 |
DL TOTAL (I) | 610 347.00 | 557 413.00 | | 610 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 533.00 | 74 828.00 | | 58 533.00 |
DX Trade payables and related accounts | 156 878.00 | 154 820.00 | | 156 878.00 |
DY Tax and social security liabilities | 62 300.00 | 61 791.00 | | 62 300.00 |
EC TOTAL (IV) | 277 711.00 | 310 448.00 | | 277 711.00 |
EE Grand total (I to V) | 888 058.00 | 867 861.00 | | 888 058.00 |
EG Accrued income and payables due within one year | 277 711.00 | 291 501.00 | | 277 711.00 |
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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 | 729 034.00 | | 4 708.00 | 729 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | | 733 742.00 | |
IO DECREASES Total including other intangible assets | | | 333 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 408.00 | | | 333 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 926.00 | | 4 708.00 | 380 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 354 374.00 | 12 626.00 | | 354 374.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 779.00 | 12 626.00 | | 353 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 878.00 | 156 878.00 | | 156 878.00 |
8D Social Security and Other Social Organizations | 62 300.00 | 62 300.00 | | 62 300.00 |
UT Other financial assets | 9 606.00 | | 9 606.00 | 9 606.00 |
UX Other trade receivables | 16 963.00 | 16 963.00 | | 16 963.00 |
VI Group and Associates | 58 533.00 | 58 533.00 | | 58 533.00 |
VK Loans repaid during the year | 18 946.00 | | | 18 946.00 |
VP Miscellaneous | 26 911.00 | 26 911.00 | | 26 911.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 911.00 | 47 305.00 | 9 606.00 | 56 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 711.00 | 277 711.00 | | 277 711.00 |
