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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 | 15 862.00 | 12 264.00 | 3 598.00 | 15 862.00 |
AN Land | | | 6.00 | |
AT Other tangible assets | 322 605.00 | 83 258.00 | 239 346.00 | 322 605.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 19 728.00 | | 19 728.00 | 19 728.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 847 267.00 | 95 522.00 | 1 751 744.00 | 1 847 267.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 1 146 357.00 | | 1 146 357.00 | 1 146 357.00 |
BZ Other receivables | 15 398 739.00 | | 15 398 739.00 | 15 398 739.00 |
CF Cash and cash equivalents | 912 746.00 | | 912 746.00 | 912 746.00 |
CH Prepaid expenses | 26 052.00 | | 26 052.00 | 26 052.00 |
CJ TOTAL (II) | 17 486 645.00 | | 17 486 645.00 | 17 486 645.00 |
CO Grand total (0 to V) | 19 333 912.00 | 95 522.00 | 19 238 389.00 | 19 333 912.00 |
CU Other investments | 1 483 712.00 | | 1 483 712.00 | 1 483 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | | | 777 480.00 |
DD Legal reserve (1) | 77 748.00 | | | 77 748.00 |
DG Other reserves | 12 237 460.00 | | | 12 237 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 061.00 | | | 596 061.00 |
DK Regulated provisions | 597.00 | | | 597.00 |
DL TOTAL (I) | 13 689 347.00 | | | 13 689 347.00 |
DQ Provisions for Expenses | 289 354.00 | | | 289 354.00 |
DR TOTAL (IV) | 289 354.00 | | | 289 354.00 |
DU Loans and Debts from Credit Institutions (3) | 846 177.00 | | | 846 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 532.00 | | | 3 685 532.00 |
DX Trade payables and related accounts | 68 805.00 | | | 68 805.00 |
DY Tax and social security liabilities | 606 033.00 | | | 606 033.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 52 138.00 | | | 52 138.00 |
EC TOTAL (IV) | 5 259 687.00 | | | 5 259 687.00 |
EE Grand total (I to V) | 19 238 389.00 | | | 19 238 389.00 |
EG Accrued income and payables due within one year | 5 140 821.00 | | | 5 140 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 332.00 | | | 600 332.00 |
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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 | 1 671 060.00 | | 225 396.00 | 1 671 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 1 508 799.00 | |
I4 DECREASES Grand Total | | 49 188.00 | 1 847 267.00 | |
IO DECREASES Total including other intangible assets | | | 15 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 431.00 | 322 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 862.00 | | | 15 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 446.00 | | 210 591.00 | 157 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 750.00 | | 14 805.00 | 1 497 750.00 |
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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 | 72 425.00 | 45 764.00 | 22 667.00 | 72 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 4 248.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 410.00 | 41 515.00 | 22 667.00 | 64 410.00 |
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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 | 430.00 | 167.00 | | 430.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 685.00 | 108 669.00 | | 180 685.00 |
7C Grand total | 181 115.00 | 108 836.00 | | 181 115.00 |
UJ - Exceptional | | 108 836.00 | | |
