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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 | 53 436.00 | 46 858.00 | 6 578.00 | 53 436.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 11 055.00 | 7 907.00 | 3 148.00 | 11 055.00 |
AR Technical installations, industrial equipment and tools | 67 702.00 | 37 069.00 | 30 633.00 | 67 702.00 |
AT Other tangible assets | 848 199.00 | 515 929.00 | 332 271.00 | 848 199.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 231.00 | | 15 231.00 | 15 231.00 |
BJ TOTAL (I) | 1 075 868.00 | 623 007.00 | 452 862.00 | 1 075 868.00 |
BL Raw materials, supplies | 161 772.00 | | 161 772.00 | 161 772.00 |
BN Goods in progress | 21 490.00 | | 21 490.00 | 21 490.00 |
BX Customers and related accounts | 1 070 478.00 | 55 995.00 | 1 014 483.00 | 1 070 478.00 |
BZ Other receivables | 571 009.00 | | 571 009.00 | 571 009.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 547 523.00 | | 1 547 523.00 | 1 547 523.00 |
CH Prepaid expenses | 34 069.00 | | 34 069.00 | 34 069.00 |
CJ TOTAL (II) | 3 406 355.00 | 55 995.00 | 3 350 360.00 | 3 406 355.00 |
CO Grand total (0 to V) | 4 482 223.00 | 679 002.00 | 3 803 221.00 | 4 482 223.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 950 670.00 | 2 167 638.00 | | 1 950 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 588.00 | 83 032.00 | | 57 588.00 |
DK Regulated provisions | 2 619.00 | 2 393.00 | | 2 619.00 |
DL TOTAL (I) | 2 120 878.00 | 2 363 063.00 | | 2 120 878.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 408.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 590.00 | 107 278.00 | | 230 590.00 |
DX Trade payables and related accounts | 653 057.00 | 673 027.00 | | 653 057.00 |
DY Tax and social security liabilities | 532 960.00 | 479 598.00 | | 532 960.00 |
EA Other liabilities | 201 067.00 | 112 947.00 | | 201 067.00 |
EB Prepaid income (2) | 44 089.00 | 29 207.00 | | 44 089.00 |
EC TOTAL (IV) | 1 662 343.00 | 1 402 465.00 | | 1 662 343.00 |
EE Grand total (I to V) | 3 803 221.00 | 3 785 528.00 | | 3 803 221.00 |
EG Accrued income and payables due within one year | 1 662 343.00 | 1 402 465.00 | | 1 662 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 408.00 | | 580.00 |
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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 | 1 238 802.00 | | 123 725.00 | 1 238 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 127.00 | 80 231.00 | |
I4 DECREASES Grand Total | | 286 659.00 | 1 075 868.00 | |
IO DECREASES Total including other intangible assets | | | 68 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 532.00 | 926 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 046.00 | | 6 635.00 | 62 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 063.00 | | 109 425.00 | 1 079 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 692.00 | | 7 666.00 | 97 692.00 |
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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 | 718 445.00 | 134 142.00 | 229 581.00 | 718 445.00 |
PE DEPRECIATION Total including other intangible assets | 53 268.00 | 8 834.00 | | 53 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 177.00 | 125 308.00 | 229 581.00 | 665 177.00 |
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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 | 2 393.00 | 1 105.00 | 878.00 | 2 393.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 122 482.00 | 7 966.00 | 74 452.00 | 122 482.00 |
7B Total provisions for depreciation | 122 482.00 | 7 966.00 | 74 452.00 | 122 482.00 |
7C Grand total | 144 875.00 | 9 070.00 | 75 330.00 | 144 875.00 |
UE of which provisions and reversals: - Operating | | 7 966.00 | 74 452.00 | |
UJ - Exceptional | | 1 105.00 | 878.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
