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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 | 2 898.00 | 662.00 | 2 235.00 | 2 898.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 241 141.00 | 137 365.00 | 103 776.00 | 241 141.00 |
AT Other tangible assets | 215 197.00 | 144 939.00 | 70 257.00 | 215 197.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 552 085.00 | 282 967.00 | 269 117.00 | 552 085.00 |
BL Raw materials, supplies | 6 963.00 | | 6 963.00 | 6 963.00 |
BP Services in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 215 494.00 | | 215 494.00 | 215 494.00 |
BZ Other receivables | 35 919.00 | | 35 919.00 | 35 919.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188 154.00 | | 188 154.00 | 188 154.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 504 044.00 | | 504 044.00 | 504 044.00 |
CO Grand total (0 to V) | 1 056 129.00 | 282 967.00 | 773 162.00 | 1 056 129.00 |
CR Shares due in more than one year | 10 769.00 | | | 10 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 437 287.00 | 432 678.00 | | 437 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 495.00 | 64 609.00 | | 60 495.00 |
DK Regulated provisions | 18 678.00 | 20 468.00 | | 18 678.00 |
DL TOTAL (I) | 525 261.00 | 526 555.00 | | 525 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 242.00 | 63 459.00 | | 51 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 544.00 | 3 038.00 | | 15 544.00 |
DW Advances and down payments received on current orders | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 47 482.00 | 58 414.00 | | 47 482.00 |
DY Tax and social security liabilities | 131 383.00 | 139 577.00 | | 131 383.00 |
EB Prepaid income (2) | 430.00 | | | 430.00 |
EC TOTAL (IV) | 247 900.00 | 264 490.00 | | 247 900.00 |
EE Grand total (I to V) | 773 162.00 | 791 046.00 | | 773 162.00 |
EG Accrued income and payables due within one year | 222 262.00 | 226 154.00 | | 222 262.00 |
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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 | 527 969.00 | | 55 076.00 | 527 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 30 960.00 | 552 085.00 | |
IO DECREASES Total including other intangible assets | | | 92 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 960.00 | 456 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 699.00 | | 2 699.00 | 89 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 122.00 | | 49 177.00 | 438 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 3 200.00 | 148.00 |
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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 | 246 244.00 | 62 099.00 | 25 376.00 | 246 244.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 463.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 045.00 | 61 635.00 | 25 376.00 | 246 045.00 |
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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 | 20 468.00 | | 1 790.00 | 20 468.00 |
7C Grand total | 20 468.00 | | 1 790.00 | 20 468.00 |
UJ - Exceptional | | | 1 790.00 | |
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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 | 47 482.00 | 47 482.00 | | 47 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 544.00 | 15 544.00 | | 15 544.00 |
8L Deferred income | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 215 495.00 | 215 495.00 | | 215 495.00 |
VH Loans with a maturity of more than one year at origin | 51 243.00 | 27 422.00 | 23 820.00 | 51 243.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 28 217.00 | | | 28 217.00 |
VP Miscellaneous | 35 919.00 | 25 150.00 | 10 769.00 | 35 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 384.00 | 131 384.00 | | 131 384.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 640.00 | 243 773.00 | 10 867.00 | 254 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 083.00 | 222 262.00 | 23 820.00 | 246 083.00 |
