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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 48 475.00 | 48 475.00 | | 48 475.00 |
AT Other tangible assets | 88 178.00 | 53 782.00 | 34 396.00 | 88 178.00 |
BJ TOTAL (I) | 284 316.00 | 119 935.00 | 164 381.00 | 284 316.00 |
BT Goods | 142 579.00 | | 142 579.00 | 142 579.00 |
BV Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
BX Customers and related accounts | 354 883.00 | 4 459.00 | 350 424.00 | 354 883.00 |
BZ Other receivables | 64 954.00 | | 64 954.00 | 64 954.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 119 781.00 | | 119 781.00 | 119 781.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 693 595.00 | 4 459.00 | 689 137.00 | 693 595.00 |
CO Grand total (0 to V) | 977 912.00 | 124 394.00 | 853 518.00 | 977 912.00 |
CU Other investments | 90 985.00 | 10 000.00 | 80 985.00 | 90 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 237.00 | 196 373.00 | | 231 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 679.00 | 34 864.00 | | 95 679.00 |
DK Regulated provisions | | 1 568.00 | | |
DL TOTAL (I) | 631 916.00 | 537 805.00 | | 631 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | 29 121.00 | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 22 947.00 | | 3 066.00 |
DW Advances and down payments received on current orders | 6 826.00 | | | 6 826.00 |
DX Trade payables and related accounts | 111 038.00 | 160 576.00 | | 111 038.00 |
DY Tax and social security liabilities | 87 015.00 | 31 415.00 | | 87 015.00 |
EA Other liabilities | 819.00 | 3 541.00 | | 819.00 |
EB Prepaid income (2) | | 12 134.00 | | |
EC TOTAL (IV) | 221 601.00 | 259 734.00 | | 221 601.00 |
EE Grand total (I to V) | 853 518.00 | 797 539.00 | | 853 518.00 |
EG Accrued income and payables due within one year | 212 901.00 | 246 896.00 | | 212 901.00 |
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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 | 297 258.00 | | 8.00 | 297 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 568.00 | 90 985.00 | |
I4 DECREASES Grand Total | | 12 950.00 | 284 316.00 | |
IO DECREASES Total including other intangible assets | | | 7 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 382.00 | 136 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 679.00 | | | 7 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 035.00 | | | 148 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 545.00 | | 8.00 | 92 545.00 |
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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 | 105 387.00 | 15 930.00 | 11 382.00 | 105 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 870.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 579.00 | 15 060.00 | 11 382.00 | 98 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 568.00 | | 1 568.00 | 1 568.00 |
7C Grand total | 1 568.00 | | 1 568.00 | 1 568.00 |
UJ - Exceptional | | | 1 568.00 | |
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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 | 111 038.00 | 111 038.00 | | 111 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
8L Deferred income | 12 134.00 | 12 134.00 | | 12 134.00 |
UX Other trade receivables | 90 837.00 | | | 90 837.00 |
VA Doubtful or disputed receivables | 354 883.00 | | | 354 883.00 |
VH Loans with a maturity of more than one year at origin | 12 838.00 | 10 963.00 | 1 875.00 | 12 838.00 |
VK Loans repaid during the year | 16 283.00 | | | 16 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 954.00 | | | 64 954.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 062.00 | 425 062.00 | | 425 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 776.00 | 212 901.00 | 1 875.00 | 214 776.00 |
