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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 | 5 570.00 | 990.00 | 4 580.00 | 5 570.00 |
AH Goodwill | 1 080 000.00 | 211 000.00 | 869 000.00 | 1 080 000.00 |
AP Buildings | 47 135.00 | 47 135.00 | | 47 135.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 827.00 | 1 288.00 | 2 115.00 |
AT Other tangible assets | 75 658.00 | 66 660.00 | 8 998.00 | 75 658.00 |
BF Loans | 17 180.00 | | 17 180.00 | 17 180.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 227 819.00 | 326 613.00 | 901 206.00 | 1 227 819.00 |
BT Goods | 55 222.00 | 1 841.00 | 53 381.00 | 55 222.00 |
BX Customers and related accounts | 21 991.00 | | 21 991.00 | 21 991.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 104 432.00 | 1 841.00 | 102 591.00 | 104 432.00 |
CO Grand total (0 to V) | 1 332 251.00 | 328 454.00 | 1 003 797.00 | 1 332 251.00 |
CP Shares due in less than one year | 17 340.00 | | | 17 340.00 |
CR Shares due in more than one year | 17 340.00 | | | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 477 286.00 | 406 194.00 | | 477 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 056.00 | 71 091.00 | | 62 056.00 |
DL TOTAL (I) | 591 592.00 | 529 536.00 | | 591 592.00 |
DU Loans and Debts from Credit Institutions (3) | 194 372.00 | 236 121.00 | | 194 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 75 017.00 | | 46 906.00 |
DX Trade payables and related accounts | 75 782.00 | 63 195.00 | | 75 782.00 |
DY Tax and social security liabilities | 93 644.00 | 75 706.00 | | 93 644.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 412 205.00 | 450 038.00 | | 412 205.00 |
EE Grand total (I to V) | 1 003 797.00 | 979 574.00 | | 1 003 797.00 |
EG Accrued income and payables due within one year | 321 618.00 | 355 666.00 | | 321 618.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 208 448.00 | | 29 371.00 | 1 208 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 17 340.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 227 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | 5 570.00 | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 069.00 | | 9 839.00 | 115 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 379.00 | | 13 961.00 | 13 379.00 |
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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 | 112 691.00 | 2 922.00 | | 112 691.00 |
PE DEPRECIATION Total including other intangible assets | | 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 691.00 | 1 932.00 | | 112 691.00 |
