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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 | 13 510.00 | 7 257.00 | 6 252.00 | 13 510.00 |
AP Buildings | 8 711.00 | 7 893.00 | 818.00 | 8 711.00 |
AR Technical installations, industrial equipment and tools | 312 924.00 | 202 129.00 | 110 795.00 | 312 924.00 |
AT Other tangible assets | 158 025.00 | 99 365.00 | 58 659.00 | 158 025.00 |
BD Other fixed assets | 51 243.00 | | 51 243.00 | 51 243.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 545 358.00 | 316 645.00 | 228 712.00 | 545 358.00 |
BT Goods | 3 898 165.00 | | 3 898 165.00 | 3 898 165.00 |
BV Advances and down payments on orders | 7 952.00 | | 7 952.00 | 7 952.00 |
BX Customers and related accounts | 683 458.00 | 102 241.00 | 581 216.00 | 683 458.00 |
BZ Other receivables | 231 810.00 | | 231 810.00 | 231 810.00 |
CD Marketable securities | 110 707.00 | 1 350.00 | 109 357.00 | 110 707.00 |
CF Cash and cash equivalents | 548 607.00 | | 548 607.00 | 548 607.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 5 483 439.00 | 103 592.00 | 5 379 846.00 | 5 483 439.00 |
CO Grand total (0 to V) | 6 028 797.00 | 420 238.00 | 5 608 559.00 | 6 028 797.00 |
CR Shares due in more than one year | 39 230.00 | | | 39 230.00 |
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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 | 2 813 909.00 | | | 2 813 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 925.00 | | | 606 925.00 |
DK Regulated provisions | 542.00 | | | 542.00 |
DL TOTAL (I) | 3 688 597.00 | | | 3 688 597.00 |
DP Provisions for Risks | 599 000.00 | | | 599 000.00 |
DR TOTAL (IV) | 599 000.00 | | | 599 000.00 |
DX Trade payables and related accounts | 912 279.00 | | | 912 279.00 |
DY Tax and social security liabilities | 398 149.00 | | | 398 149.00 |
EA Other liabilities | 10 532.00 | | | 10 532.00 |
EC TOTAL (IV) | 1 320 961.00 | | | 1 320 961.00 |
EE Grand total (I to V) | 5 608 559.00 | | | 5 608 559.00 |
EG Accrued income and payables due within one year | 1 320 961.00 | | | 1 320 961.00 |
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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 | 514 081.00 | | 84 441.00 | 514 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 187.00 | |
I4 DECREASES Grand Total | | 53 165.00 | 545 358.00 | |
IO DECREASES Total including other intangible assets | | | 13 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 165.00 | 479 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | 2 800.00 | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 006.00 | | 79 819.00 | 453 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 365.00 | | 1 822.00 | 50 365.00 |
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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 | 281 088.00 | 82 369.00 | 46 811.00 | 281 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | 3 081.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 911.00 | 79 288.00 | 46 811.00 | 276 911.00 |
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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 | 1 552.00 | | 1 010.00 | 1 552.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 629 000.00 | | 30 000.00 | 629 000.00 |
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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 | 912 279.00 | 912 279.00 | | 912 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 644 228.00 | 644 228.00 | | 644 228.00 |
VA Doubtful or disputed receivables | 39 231.00 | | 39 231.00 | 39 231.00 |
VB VAT | 83 535.00 | 83 535.00 | | 83 535.00 |
VM Income taxes | 71 446.00 | 71 446.00 | | 71 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 149.00 | 398 149.00 | | 398 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 830.00 | 76 830.00 | | 76 830.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 950.00 | 878 775.00 | 40 175.00 | 918 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 961.00 | 1 320 961.00 | | 1 320 961.00 |
