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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 | 47 401.00 | 39 018.00 | 8 383.00 | 47 401.00 |
AH Goodwill | 12 024.00 | | 12 024.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 14 530.00 | 9 152.00 | 5 378.00 | 14 530.00 |
AT Other tangible assets | 122 144.00 | 50 029.00 | 72 115.00 | 122 144.00 |
BH Other financial assets | 14 271.00 | | 14 271.00 | 14 271.00 |
BJ TOTAL (I) | 210 371.00 | 98 199.00 | 112 172.00 | 210 371.00 |
BT Goods | 244 055.00 | | 244 055.00 | 244 055.00 |
BX Customers and related accounts | 914 190.00 | 8 531.00 | 905 660.00 | 914 190.00 |
BZ Other receivables | 74 431.00 | | 74 431.00 | 74 431.00 |
CF Cash and cash equivalents | 704 957.00 | | 704 957.00 | 704 957.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 1 943 919.00 | 8 531.00 | 1 935 389.00 | 1 943 919.00 |
CO Grand total (0 to V) | 2 154 290.00 | 106 730.00 | 2 047 561.00 | 2 154 290.00 |
CP Shares due in less than one year | 14 271.00 | | | 14 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DB Share, merger, contribution premiums, etc. | 5 322.00 | 5 322.00 | | 5 322.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 833 284.00 | 822 055.00 | | 833 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 686.00 | 11 229.00 | | 77 686.00 |
DL TOTAL (I) | 1 026 248.00 | 948 562.00 | | 1 026 248.00 |
DU Loans and Debts from Credit Institutions (3) | 454 795.00 | 68 016.00 | | 454 795.00 |
DW Advances and down payments received on current orders | 19 247.00 | | | 19 247.00 |
DX Trade payables and related accounts | 191 300.00 | 54 704.00 | | 191 300.00 |
DY Tax and social security liabilities | 266 330.00 | 221 064.00 | | 266 330.00 |
EA Other liabilities | 89 640.00 | 79 731.00 | | 89 640.00 |
EC TOTAL (IV) | 1 021 312.00 | 423 515.00 | | 1 021 312.00 |
EE Grand total (I to V) | 2 047 561.00 | 1 372 077.00 | | 2 047 561.00 |
EG Accrued income and payables due within one year | 960 874.00 | 368 856.00 | | 960 874.00 |
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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 | 222 808.00 | | 17 511.00 | 222 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 271.00 | |
I4 DECREASES Grand Total | | 29 949.00 | 210 370.00 | |
IO DECREASES Total including other intangible assets | | 5 718.00 | 59 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 231.00 | 136 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 679.00 | | 11 464.00 | 53 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 064.00 | | 5 841.00 | 155 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | 205.00 | 14 065.00 |
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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 | 95 943.00 | 32 205.00 | 29 949.00 | 95 943.00 |
PE DEPRECIATION Total including other intangible assets | 34 335.00 | 10 401.00 | 5 718.00 | 34 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 608.00 | 21 804.00 | 24 231.00 | 61 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 623.00 | 6 167.00 | 260.00 | 2 623.00 |
7B Total provisions for depreciation | 2 623.00 | 6 167.00 | 260.00 | 2 623.00 |
7C Grand total | 2 623.00 | 6 167.00 | 260.00 | 2 623.00 |
UE of which provisions and reversals: - Operating | | 6 167.00 | 260.00 | |
