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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 856.00 | | 251 856.00 | 251 856.00 |
AJ Other Intangible Assets | 26 662.00 | 24 824.00 | 1 838.00 | 26 662.00 |
AR Technical installations, industrial equipment and tools | 53 907.00 | 45 708.00 | 8 199.00 | 53 907.00 |
AT Other tangible assets | 727 506.00 | 579 282.00 | 148 224.00 | 727 506.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 092 840.00 | 649 814.00 | 443 026.00 | 1 092 840.00 |
BT Goods | 1 208 748.00 | 6 849.00 | 1 201 900.00 | 1 208 748.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 860 878.00 | 70 324.00 | 790 555.00 | 860 878.00 |
BZ Other receivables | 135 586.00 | | 135 586.00 | 135 586.00 |
CD Marketable securities | 61 858.00 | | 61 858.00 | 61 858.00 |
CF Cash and cash equivalents | 144 404.00 | | 144 404.00 | 144 404.00 |
CH Prepaid expenses | 22 134.00 | | 22 134.00 | 22 134.00 |
CJ TOTAL (II) | 2 433 786.00 | 77 172.00 | 2 356 614.00 | 2 433 786.00 |
CO Grand total (0 to V) | 3 526 626.00 | 726 987.00 | 2 799 640.00 | 3 526 626.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 118 873.00 | | | 118 873.00 |
CU Other investments | 16 159.00 | | 16 159.00 | 16 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 33 790.00 | 33 790.00 | | 33 790.00 |
DG Other reserves | 1 269 722.00 | 1 213 566.00 | | 1 269 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 303.00 | 67 056.00 | | 71 303.00 |
DK Regulated provisions | 18 751.00 | 8 127.00 | | 18 751.00 |
DL TOTAL (I) | 1 731 467.00 | 1 660 439.00 | | 1 731 467.00 |
DU Loans and Debts from Credit Institutions (3) | 109 381.00 | 71 901.00 | | 109 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 695.00 | 86 143.00 | | 74 695.00 |
DX Trade payables and related accounts | 670 591.00 | 514 404.00 | | 670 591.00 |
DY Tax and social security liabilities | 183 916.00 | 174 896.00 | | 183 916.00 |
EA Other liabilities | 29 590.00 | 36 083.00 | | 29 590.00 |
EC TOTAL (IV) | 1 068 173.00 | 883 426.00 | | 1 068 173.00 |
EE Grand total (I to V) | 2 799 640.00 | 2 543 865.00 | | 2 799 640.00 |
EI Including equity loans | 74 695.00 | | | 74 695.00 |
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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 | 1 078 413.00 | | 69 427.00 | 1 078 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 909.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 092 840.00 | |
IO DECREASES Total including other intangible assets | | | 278 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 781 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 252.00 | | 2 266.00 | 276 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 352.00 | | 65 061.00 | 771 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 809.00 | | 2 100.00 | 30 809.00 |
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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 | 648 253.00 | 56 562.00 | 55 000.00 | 648 253.00 |
PE DEPRECIATION Total including other intangible assets | 24 249.00 | 576.00 | | 24 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 004.00 | 55 986.00 | 55 000.00 | 624 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 127.00 | 10 624.00 | | 8 127.00 |
6N Inventories and work in progress | 8 131.00 | 6 849.00 | 8 131.00 | 8 131.00 |
6T Receivables | 42 185.00 | 30 932.00 | 2 794.00 | 42 185.00 |
7B Total provisions for depreciation | 50 316.00 | 37 780.00 | 10 924.00 | 50 316.00 |
7C Grand total | 58 443.00 | 48 405.00 | 10 924.00 | 58 443.00 |
UE of which provisions and reversals: - Operating | | 37 780.00 | 10 924.00 | |
UJ - Exceptional | | 10 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 670 591.00 | 670 591.00 | | 670 591.00 |
8C Staff and Related Accounts | 77 717.00 | 77 717.00 | | 77 717.00 |
8D Social Security and Other Social Organizations | 60 812.00 | 60 812.00 | | 60 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 742 005.00 | | | 742 005.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 118 873.00 | | | 118 873.00 |
VB VAT | 17 345.00 | | | 17 345.00 |
VH Loans with a maturity of more than one year at origin | 109 381.00 | 46 941.00 | 62 441.00 | 109 381.00 |
VI Group and Associates | 74 664.00 | 74 664.00 | | 74 664.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 53 497.00 | | | 53 497.00 |
VM Income taxes | 20 616.00 | | | 20 616.00 |
VP Miscellaneous | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 758.00 | 16 758.00 | | 16 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 196.00 | | | 92 196.00 |
VS Prepaid expenses | 22 134.00 | | | 22 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 948.00 | 901 825.00 | 133 123.00 | 1 034 948.00 |
VW VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 173.00 | 1 005 733.00 | 62 441.00 | 1 068 173.00 |
