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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 | 10 710.00 | 4 176.00 | 6 533.00 | 10 710.00 |
AP Buildings | 8 711.00 | 6 806.00 | 1 904.00 | 8 711.00 |
AR Technical installations, industrial equipment and tools | 305 926.00 | 174 346.00 | 131 580.00 | 305 926.00 |
AT Other tangible assets | 138 368.00 | 95 758.00 | 42 610.00 | 138 368.00 |
BD Other fixed assets | 50 365.00 | | 50 365.00 | 50 365.00 |
BJ TOTAL (I) | 514 081.00 | 281 087.00 | 232 993.00 | 514 081.00 |
BT Goods | 1 946 801.00 | | 1 946 801.00 | 1 946 801.00 |
BX Customers and related accounts | 1 072 268.00 | 62 480.00 | 1 009 787.00 | 1 072 268.00 |
BZ Other receivables | 54 556.00 | | 54 556.00 | 54 556.00 |
CD Marketable securities | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 1 421 999.00 | | 1 421 999.00 | 1 421 999.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 4 550 485.00 | 62 480.00 | 4 488 004.00 | 4 550 485.00 |
CO Grand total (0 to V) | 5 064 566.00 | 343 568.00 | 4 720 998.00 | 5 064 566.00 |
CR Shares due in more than one year | 31 441.00 | | | 31 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 2 028 398.00 | | | 2 028 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 711.00 | | | 952 711.00 |
DK Regulated provisions | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | 3 249 882.00 | | | 3 249 882.00 |
DP Provisions for Risks | 629 000.00 | | | 629 000.00 |
DR TOTAL (IV) | 629 000.00 | | | 629 000.00 |
DX Trade payables and related accounts | 77 619.00 | | | 77 619.00 |
DY Tax and social security liabilities | 752 650.00 | | | 752 650.00 |
EA Other liabilities | 11 846.00 | | | 11 846.00 |
EC TOTAL (IV) | 842 115.00 | | | 842 115.00 |
EE Grand total (I to V) | 4 720 998.00 | | | 4 720 998.00 |
EG Accrued income and payables due within one year | 842 115.00 | | | 842 115.00 |
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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 | 439 173.00 | | | 439 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 365.00 | |
I4 DECREASES Grand Total | | | 514 081.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 373.00 | | | 385 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 251 339.00 | 77 785.00 | 48 037.00 | 251 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 377.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 539.00 | 77 409.00 | 48 037.00 | 247 539.00 |
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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 | 3 146.00 | | 1 594.00 | 3 146.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 402 000.00 | 50 000.00 | 823 000.00 | 1 402 000.00 |
7B Total provisions for depreciation | 1 402 000.00 | 50 000.00 | 823 000.00 | 1 402 000.00 |
7C Grand total | 1 402 000.00 | 50 000.00 | 823 000.00 | 1 402 000.00 |
UE of which provisions and reversals: - Operating | | 108 450.00 | 889 434.00 | |
UJ - Exceptional | | 1 594.00 | 1 594.00 | |
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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 | 77 619.00 | 77 619.00 | | 77 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
UX Other trade receivables | 1 040 827.00 | | | 1 040 827.00 |
VA Doubtful or disputed receivables | 31 442.00 | | | 31 442.00 |
VB VAT | 41 537.00 | | | 41 537.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 650.00 | 752 650.00 | | 752 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | | | 7 520.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 976.00 | 1 099 535.00 | 31 442.00 | 1 130 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 116.00 | 842 116.00 | | 842 116.00 |
