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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 | 28 714.00 | 25 424.00 | 3 289.00 | 28 714.00 |
AH Goodwill | 96 097.00 | | 96 097.00 | 96 097.00 |
AR Technical installations, industrial equipment and tools | 91 086.00 | 75 881.00 | 15 205.00 | 91 086.00 |
AT Other tangible assets | 277 550.00 | 240 771.00 | 36 778.00 | 277 550.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 496 956.00 | 342 077.00 | 154 879.00 | 496 956.00 |
BP Services in progress | 57 215.00 | | 57 215.00 | 57 215.00 |
BT Goods | 898 414.00 | 139 617.00 | 758 797.00 | 898 414.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 809 137.00 | 28 026.00 | 781 111.00 | 809 137.00 |
BZ Other receivables | 103 095.00 | | 103 095.00 | 103 095.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 403 615.00 | | 403 615.00 | 403 615.00 |
CJ TOTAL (II) | 2 372 424.00 | 167 643.00 | 2 204 781.00 | 2 372 424.00 |
CO Grand total (0 to V) | 2 869 380.00 | 509 720.00 | 2 359 660.00 | 2 869 380.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 725 680.00 | | | 1 725 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 851.00 | | | 102 851.00 |
DL TOTAL (I) | 1 862 069.00 | | | 1 862 069.00 |
DU Loans and Debts from Credit Institutions (3) | 15 088.00 | | | 15 088.00 |
DX Trade payables and related accounts | 332 513.00 | | | 332 513.00 |
DY Tax and social security liabilities | 142 553.00 | | | 142 553.00 |
EA Other liabilities | 7 434.00 | | | 7 434.00 |
EC TOTAL (IV) | 497 590.00 | | | 497 590.00 |
EE Grand total (I to V) | 2 359 660.00 | | | 2 359 660.00 |
EG Accrued income and payables due within one year | 486 472.00 | | | 486 472.00 |
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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 | 488 000.00 | 21 360.00 | | 488 000.00 |
I3 DECREASES Total Financial Fixed Assets | 813.00 | 3 507.00 | | 813.00 |
I4 DECREASES Grand Total | 12 404.00 | 496 956.00 | | 12 404.00 |
IO DECREASES Total including other intangible assets | | 124 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 591.00 | 368 637.00 | | 11 591.00 |
KD ACQUISITIONS Total including other intangible assets | 124 812.00 | | | 124 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 370.00 | 20 858.00 | | 359 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | 502.00 | | 3 818.00 |
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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 | 321 227.00 | 21 583.00 | 734.00 | 321 227.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | 3 082.00 | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 885.00 | 18 501.00 | 734.00 | 298 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 142 847.00 | 143 924.00 | |
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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 | 332 513.00 | 332 513.00 | | 332 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 760 055.00 | | | 760 055.00 |
VA Doubtful or disputed receivables | 49 082.00 | | | 49 082.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VK Loans repaid during the year | 3 934.00 | | | 3 934.00 |
VM Income taxes | 41 635.00 | | | 41 635.00 |
VP Miscellaneous | 16 875.00 | | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 093.00 | | | 40 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 586.00 | 912 233.00 | 3 353.00 | 915 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 591.00 | 486 473.00 | 11 118.00 | 497 591.00 |
