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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 15 319.00 | 15 319.00 | | 15 319.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 4 716.00 | 797.00 | 5 513.00 |
AT Other tangible assets | 52 020.00 | 27 803.00 | 24 217.00 | 52 020.00 |
BH Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
BJ TOTAL (I) | 144 356.00 | 50 080.00 | 94 276.00 | 144 356.00 |
BT Goods | 108 619.00 | | 108 619.00 | 108 619.00 |
BX Customers and related accounts | 86 753.00 | | 86 753.00 | 86 753.00 |
BZ Other receivables | 254 074.00 | | 254 074.00 | 254 074.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 451 610.00 | | 451 610.00 | 451 610.00 |
CO Grand total (0 to V) | 595 966.00 | 50 080.00 | 545 886.00 | 595 966.00 |
CR Shares due in more than one year | 191 606.00 | | | 191 606.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 142.00 | | | 3 142.00 |
DH Retained earnings | 5 361.00 | 5 361.00 | | 5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 3 142.00 | | 4 218.00 |
DL TOTAL (I) | 30 321.00 | 26 104.00 | | 30 321.00 |
DU Loans and Debts from Credit Institutions (3) | 22 477.00 | 38 555.00 | | 22 477.00 |
DW Advances and down payments received on current orders | 216 618.00 | 163 872.00 | | 216 618.00 |
DX Trade payables and related accounts | 140 561.00 | 132 555.00 | | 140 561.00 |
DY Tax and social security liabilities | 126 909.00 | 82 540.00 | | 126 909.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 515 564.00 | 417 522.00 | | 515 564.00 |
EE Grand total (I to V) | 545 886.00 | 443 625.00 | | 545 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 477.00 | 38 555.00 | | 22 477.00 |
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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 | 145 223.00 | | 3 339.00 | 145 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 207.00 | 18 191.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 144 356.00 | |
IO DECREASES Total including other intangible assets | | | 53 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 313.00 | | | 53 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 513.00 | | 3 339.00 | 69 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398.00 | | | 22 398.00 |
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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 | 44 011.00 | 6 069.00 | | 44 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 769.00 | 6 069.00 | | 41 769.00 |
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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 | 140 561.00 | 140 561.00 | | 140 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
UX Other trade receivables | 86 753.00 | 86 753.00 | | 86 753.00 |
VG Loans with a maturity of up to one year at origin | 22 477.00 | 22 477.00 | | 22 477.00 |
VP Miscellaneous | 254 074.00 | 62 468.00 | 191 606.00 | 254 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 909.00 | 126 909.00 | | 126 909.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 240.00 | 150 515.00 | 209 724.00 | 360 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 946.00 | 298 946.00 | | 298 946.00 |
