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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 | 33 957.00 | 20 989.00 | 12 968.00 | 33 957.00 |
AH Goodwill | 117 479.00 | | 117 479.00 | 117 479.00 |
AT Other tangible assets | 305 605.00 | 240 173.00 | 65 432.00 | 305 605.00 |
BB Receivables related to investments | 255 210.00 | | 255 210.00 | 255 210.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 1 010 937.00 | 261 162.00 | 749 775.00 | 1 010 937.00 |
BT Goods | 57 803.00 | 26 998.00 | 30 805.00 | 57 803.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 209 836.00 | 1 096.00 | 208 740.00 | 209 836.00 |
BZ Other receivables | 55 684.00 | | 55 684.00 | 55 684.00 |
CF Cash and cash equivalents | 73 684.00 | | 73 684.00 | 73 684.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 401 000.00 | 28 094.00 | 372 906.00 | 401 000.00 |
CO Grand total (0 to V) | 1 411 937.00 | 289 256.00 | 1 122 681.00 | 1 411 937.00 |
CU Other investments | 295 337.00 | | 295 337.00 | 295 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 225.00 | | | 309 225.00 |
DB Share, merger, contribution premiums, etc. | 18 898.00 | | | 18 898.00 |
DD Legal reserve (1) | 29 693.00 | | | 29 693.00 |
DG Other reserves | 73 222.00 | | | 73 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 849.00 | | | 65 849.00 |
DK Regulated provisions | 13 348.00 | | | 13 348.00 |
DL TOTAL (I) | 510 236.00 | | | 510 236.00 |
DU Loans and Debts from Credit Institutions (3) | 301 140.00 | | | 301 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 77 634.00 | | | 77 634.00 |
DY Tax and social security liabilities | 104 008.00 | | | 104 008.00 |
EB Prepaid income (2) | 125 575.00 | | | 125 575.00 |
EC TOTAL (IV) | 612 445.00 | | | 612 445.00 |
EE Grand total (I to V) | 1 122 681.00 | | | 1 122 681.00 |
EG Accrued income and payables due within one year | 307 998.00 | | | 307 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 528 293.00 | | 594 153.00 | 528 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 896.00 | |
I4 DECREASES Grand Total | | 111 509.00 | 1 010 937.00 | |
IO DECREASES Total including other intangible assets | | 32 369.00 | 151 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 140.00 | 305 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 473.00 | | 7 333.00 | 176 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 989.00 | | 35 756.00 | 348 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | 551 065.00 | 2 831.00 |
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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 | 335 546.00 | 36 133.00 | 110 517.00 | 335 546.00 |
PE DEPRECIATION Total including other intangible assets | 46 854.00 | 6 353.00 | 32 218.00 | 46 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 691.00 | 29 780.00 | 78 298.00 | 288 691.00 |
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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 | 13 751.00 | 7 174.00 | 7 576.00 | 13 751.00 |
6N Inventories and work in progress | 25 839.00 | 26 998.00 | 25 839.00 | 25 839.00 |
6T Receivables | 4 459.00 | 1 050.00 | 4 413.00 | 4 459.00 |
7B Total provisions for depreciation | 30 298.00 | 28 048.00 | 30 252.00 | 30 298.00 |
7C Grand total | 44 049.00 | 35 222.00 | 37 828.00 | 44 049.00 |
UE of which provisions and reversals: - Operating | | 28 048.00 | 30 252.00 | |
UJ - Exceptional | | 7 174.00 | 7 576.00 | |
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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 | 77 634.00 | 77 634.00 | | 77 634.00 |
8C Staff and Related Accounts | 25 786.00 | 25 786.00 | | 25 786.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8E Income Taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
8L Deferred income | 125 575.00 | 125 575.00 | | 125 575.00 |
UL Receivables related to investments | 255 210.00 | | 255 210.00 | 255 210.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
UX Other trade receivables | 207 247.00 | 207 247.00 | | 207 247.00 |
UY Staff and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
VA Doubtful or disputed receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 827.00 | 43 827.00 | | 43 827.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 568.00 | 266 853.00 | 260 715.00 | 527 568.00 |
VW VAT | 27 184.00 | 26 753.00 | 432.00 | 27 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 430.00 | 307 998.00 | 300 432.00 | 608 430.00 |
