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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 | 27 972.00 | 25 650.00 | 2 321.00 | 27 972.00 |
AH Goodwill | 41 356.00 | | 41 356.00 | 41 356.00 |
AL Advances and down payments on intangible assets. | 2 506.00 | | 2 506.00 | 2 506.00 |
AR Technical installations, industrial equipment and tools | 80 275.00 | 41 522.00 | 38 753.00 | 80 275.00 |
AT Other tangible assets | 141 504.00 | 55 000.00 | 86 505.00 | 141 504.00 |
BJ TOTAL (I) | 293 613.00 | 122 172.00 | 171 441.00 | 293 613.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BT Goods | 1 682 271.00 | 39 235.00 | 1 643 037.00 | 1 682 271.00 |
BX Customers and related accounts | 288 717.00 | 29 677.00 | 259 040.00 | 288 717.00 |
BZ Other receivables | 400 968.00 | | 400 968.00 | 400 968.00 |
CF Cash and cash equivalents | 795 750.00 | | 795 750.00 | 795 750.00 |
CH Prepaid expenses | 72 023.00 | | 72 023.00 | 72 023.00 |
CJ TOTAL (II) | 3 250 090.00 | 68 911.00 | 3 181 179.00 | 3 250 090.00 |
CO Grand total (0 to V) | 3 543 703.00 | 191 084.00 | 3 352 619.00 | 3 543 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 139.00 | | | 245 139.00 |
DD Legal reserve (1) | 24 514.00 | | | 24 514.00 |
DE Statutory or contractual reserves | 13 937.00 | | | 13 937.00 |
DF Regulated reserves (1) | 12 859.00 | | | 12 859.00 |
DH Retained earnings | 662 509.00 | | | 662 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 572.00 | | | 496 572.00 |
DK Regulated provisions | 96 889.00 | | | 96 889.00 |
DL TOTAL (I) | 1 552 421.00 | | | 1 552 421.00 |
DU Loans and Debts from Credit Institutions (3) | 678 970.00 | | | 678 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 381.00 | | | 70 381.00 |
DX Trade payables and related accounts | 770 005.00 | | | 770 005.00 |
DY Tax and social security liabilities | 253 115.00 | | | 253 115.00 |
EA Other liabilities | 27 727.00 | | | 27 727.00 |
EC TOTAL (IV) | 1 800 198.00 | | | 1 800 198.00 |
EE Grand total (I to V) | 3 352 619.00 | | | 3 352 619.00 |
EG Accrued income and payables due within one year | 1 239 385.00 | | | 1 239 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | | | 3 200.00 |
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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 | 181 148.00 | | 112 464.00 | 181 148.00 |
I4 DECREASES Grand Total | | | 293 613.00 | |
IO DECREASES Total including other intangible assets | | | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 833.00 | | | 71 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 315.00 | | 112 464.00 | 109 315.00 |
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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 | 91 724.00 | 30 448.00 | | 91 724.00 |
PE DEPRECIATION Total including other intangible assets | 22 418.00 | 3 233.00 | | 22 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 307.00 | 27 215.00 | | 69 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 96 889.00 | | |
6N Inventories and work in progress | 3 454.00 | 35 781.00 | | 3 454.00 |
6T Receivables | 14 101.00 | 17 213.00 | 1 637.00 | 14 101.00 |
7B Total provisions for depreciation | 17 555.00 | 52 994.00 | 1 637.00 | 17 555.00 |
7C Grand total | 17 555.00 | 149 883.00 | 1 637.00 | 17 555.00 |
UE of which provisions and reversals: - Operating | | 52 994.00 | 1 637.00 | |
UJ - Exceptional | | 96 889.00 | | |
