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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 | 33 640.00 | 32 363.00 | 1 277.00 | 33 640.00 |
AH Goodwill | 526 783.00 | | 526 783.00 | 526 783.00 |
AP Buildings | 136 535.00 | 96 705.00 | 39 830.00 | 136 535.00 |
AR Technical installations, industrial equipment and tools | 29 499.00 | 26 907.00 | 2 592.00 | 29 499.00 |
AT Other tangible assets | 258 926.00 | 135 137.00 | 123 788.00 | 258 926.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 1 006 630.00 | 291 114.00 | 715 515.00 | 1 006 630.00 |
BT Goods | 932 527.00 | | 932 527.00 | 932 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 112 559.00 | 56 779.00 | 1 055 780.00 | 1 112 559.00 |
BZ Other receivables | 1 121 742.00 | | 1 121 742.00 | 1 121 742.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 354 174.00 | | 354 174.00 | 354 174.00 |
CH Prepaid expenses | 55 941.00 | | 55 941.00 | 55 941.00 |
CJ TOTAL (II) | 3 758 945.00 | 56 779.00 | 3 702 166.00 | 3 758 945.00 |
CO Grand total (0 to V) | 4 765 575.00 | 347 893.00 | 4 417 681.00 | 4 765 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 920.00 | 1 241 920.00 | | 1 241 920.00 |
DB Share, merger, contribution premiums, etc. | 170 017.00 | 170 017.00 | | 170 017.00 |
DD Legal reserve (1) | 79 373.00 | 68 073.00 | | 79 373.00 |
DG Other reserves | 317 334.00 | 302 635.00 | | 317 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 689.00 | 225 998.00 | | 144 689.00 |
DK Regulated provisions | 1 827.00 | 1 751.00 | | 1 827.00 |
DL TOTAL (I) | 1 955 161.00 | 2 010 396.00 | | 1 955 161.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 429.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877.00 | 58 001.00 | | 20 877.00 |
DX Trade payables and related accounts | 1 571 758.00 | 1 069 227.00 | | 1 571 758.00 |
DY Tax and social security liabilities | 590 271.00 | 536 695.00 | | 590 271.00 |
EA Other liabilities | 109 789.00 | 191 647.00 | | 109 789.00 |
EB Prepaid income (2) | 169 789.00 | 162 494.00 | | 169 789.00 |
EC TOTAL (IV) | 2 462 520.00 | 2 018 496.00 | | 2 462 520.00 |
EE Grand total (I to V) | 4 417 681.00 | 4 028 892.00 | | 4 417 681.00 |
EI Including equity loans | 20 877.00 | | | 20 877.00 |
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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 | 990 844.00 | | 15 786.00 | 990 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 244.00 | |
I4 DECREASES Grand Total | | | 1 006 630.00 | |
IO DECREASES Total including other intangible assets | | | 560 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 425.00 | | | 560 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 476.00 | | 13 486.00 | 411 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 944.00 | | 2 300.00 | 18 944.00 |
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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 | 236 731.00 | 54 383.00 | | 236 731.00 |
PE DEPRECIATION Total including other intangible assets | 29 553.00 | 2 811.00 | | 29 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 178.00 | 51 573.00 | | 207 178.00 |
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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 | 1 751.00 | 560.00 | 484.00 | 1 751.00 |
5Z Total provisions for risks and expenses | | 560.00 | | |
6T Receivables | 53 173.00 | 3 837.00 | 230.00 | 53 173.00 |
7B Total provisions for depreciation | 53 173.00 | 3 837.00 | 230.00 | 53 173.00 |
7C Grand total | 54 924.00 | 4 397.00 | 714.00 | 54 924.00 |
UE of which provisions and reversals: - Operating | | 3 837.00 | 230.00 | |
UJ - Exceptional | | 560.00 | 484.00 | |
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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 | 17 992.00 | 17 992.00 | | 17 992.00 |
8B Suppliers and Related Accounts | 1 571 758.00 | 1 571 758.00 | | 1 571 758.00 |
8C Staff and Related Accounts | 200 707.00 | 200 707.00 | | 200 707.00 |
8D Social Security and Other Social Organizations | 119 743.00 | 119 743.00 | | 119 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 790.00 | 109 790.00 | | 109 790.00 |
8L Deferred income | 169 790.00 | 169 790.00 | | 169 790.00 |
UT Other financial assets | 20 360.00 | | | 20 360.00 |
UX Other trade receivables | 1 044 038.00 | | | 1 044 038.00 |
UY Staff and related accounts | 4 403.00 | | | 4 403.00 |
VA Doubtful or disputed receivables | 68 522.00 | | | 68 522.00 |
VB VAT | 158 267.00 | | | 158 267.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VM Income taxes | 105 238.00 | | | 105 238.00 |
VP Miscellaneous | 12 919.00 | | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 361.00 | 46 361.00 | | 46 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 916.00 | | | 840 916.00 |
VS Prepaid expenses | 55 942.00 | | | 55 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 604.00 | 2 290 244.00 | 20 360.00 | 2 310 604.00 |
VW VAT | 223 461.00 | 223 461.00 | | 223 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 520.00 | 2 462 520.00 | | 2 462 520.00 |
