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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 | 28 507.00 | 207.00 | 28 714.00 |
AH Goodwill | 96 097.00 | | 96 097.00 | 96 097.00 |
AR Technical installations, industrial equipment and tools | 93 150.00 | 81 837.00 | 11 313.00 | 93 150.00 |
AT Other tangible assets | 273 000.00 | 245 696.00 | 27 304.00 | 273 000.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 494 470.00 | 356 040.00 | 138 430.00 | 494 470.00 |
BP Services in progress | 42 506.00 | | 42 506.00 | 42 506.00 |
BT Goods | 792 480.00 | 129 351.00 | 663 129.00 | 792 480.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 886 986.00 | 25 254.00 | 861 731.00 | 886 986.00 |
BZ Other receivables | 143 906.00 | | 143 906.00 | 143 906.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 488 430.00 | | 488 430.00 | 488 430.00 |
CJ TOTAL (II) | 2 456 620.00 | 154 606.00 | 2 302 014.00 | 2 456 620.00 |
CO Grand total (0 to V) | 2 951 091.00 | 510 646.00 | 2 440 444.00 | 2 951 091.00 |
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 | 1 788 531.00 | | | 1 788 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 192.00 | | | 54 192.00 |
DL TOTAL (I) | 1 876 262.00 | | | 1 876 262.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | | | 11 117.00 |
DX Trade payables and related accounts | 385 215.00 | | | 385 215.00 |
DY Tax and social security liabilities | 160 599.00 | | | 160 599.00 |
EA Other liabilities | 5 667.00 | | | 5 667.00 |
EB Prepaid income (2) | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 564 181.00 | | | 564 181.00 |
EE Grand total (I to V) | 2 440 444.00 | | | 2 440 444.00 |
EG Accrued income and payables due within one year | 557 073.00 | | | 557 073.00 |
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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 | 496 956.00 | | | 496 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | | 494 471.00 | |
IO DECREASES Total including other intangible assets | | | 124 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 812.00 | | | 124 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 637.00 | | | 368 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 342 077.00 | 20 353.00 | 6 389.00 | 342 077.00 |
PE DEPRECIATION Total including other intangible assets | 25 425.00 | 3 082.00 | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 652.00 | 17 270.00 | 6 389.00 | 316 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 167 643.00 | 138 389.00 | 151 426.00 | 167 643.00 |
7C Grand total | 167 643.00 | 138 389.00 | 151 426.00 | 167 643.00 |
UE of which provisions and reversals: - Operating | | 138 389.00 | 151 426.00 | |
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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 | 385 215.00 | 385 215.00 | | 385 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 3 353.00 | | | 3 353.00 |
UX Other trade receivables | 836 934.00 | | | 836 934.00 |
VA Doubtful or disputed receivables | 50 053.00 | | | 50 053.00 |
VB VAT | 9 121.00 | | | 9 121.00 |
VG Loans with a maturity of up to one year at origin | 11 118.00 | 4 009.00 | 7 108.00 | 11 118.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 43 174.00 | | | 43 174.00 |
VP Miscellaneous | 23 310.00 | | | 23 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 599.00 | 160 599.00 | | 160 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 302.00 | | | 68 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 247.00 | 1 030 894.00 | 3 353.00 | 1 034 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 182.00 | 557 073.00 | 7 108.00 | 564 182.00 |
