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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 | 12 945.00 | 9 364.00 | 3 581.00 | 12 945.00 |
AH Goodwill | 990 429.00 | | 990 429.00 | 990 429.00 |
AR Technical installations, industrial equipment and tools | 20 769.00 | 16 891.00 | 3 878.00 | 20 769.00 |
AT Other tangible assets | 219 716.00 | 166 440.00 | 53 276.00 | 219 716.00 |
BD Other fixed assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 251 479.00 | 192 695.00 | 1 058 784.00 | 1 251 479.00 |
BT Goods | 118 618.00 | | 118 618.00 | 118 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 329.00 | | 40 329.00 | 40 329.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CD Marketable securities | 40 272.00 | | 40 272.00 | 40 272.00 |
CF Cash and cash equivalents | 41 771.00 | | 41 771.00 | 41 771.00 |
CJ TOTAL (II) | 247 389.00 | | 247 389.00 | 247 389.00 |
CO Grand total (0 to V) | 1 498 868.00 | 192 695.00 | 1 306 173.00 | 1 498 868.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 409 566.00 | 358 142.00 | | 409 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 277.00 | 51 424.00 | | 77 277.00 |
DL TOTAL (I) | 593 842.00 | 516 566.00 | | 593 842.00 |
DU Loans and Debts from Credit Institutions (3) | 588 566.00 | 690 068.00 | | 588 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 735.00 | 35 641.00 | | 25 735.00 |
DX Trade payables and related accounts | 71 652.00 | 69 854.00 | | 71 652.00 |
DY Tax and social security liabilities | 26 378.00 | 18 201.00 | | 26 378.00 |
EA Other liabilities | | 1 740.00 | | |
EC TOTAL (IV) | 712 330.00 | 815 504.00 | | 712 330.00 |
EE Grand total (I to V) | 1 306 173.00 | 1 332 069.00 | | 1 306 173.00 |
EG Accrued income and payables due within one year | 228 704.00 | 227 985.00 | | 228 704.00 |
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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 | 1 243 639.00 | | 86 396.00 | 1 243 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 78 556.00 | 1 251 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 556.00 | 240 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 384.00 | | 4 990.00 | 998 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 635.00 | | 81 406.00 | 237 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 167 708.00 | 24 988.00 | 192 695.00 | 167 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | 1 409.00 | 9 364.00 | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 753.00 | 23 578.00 | 183 331.00 | 159 753.00 |
