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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 | 15 903.00 | 15 828.00 | 75.00 | 15 903.00 |
AH Goodwill | 136 465.00 | | 136 465.00 | 136 465.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 6 872.00 | 6 969.00 | 13 841.00 |
AT Other tangible assets | 249 864.00 | 206 024.00 | 43 839.00 | 249 864.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 187 612.00 | | 187 612.00 | 187 612.00 |
BJ TOTAL (I) | 608 334.00 | 228 725.00 | 379 609.00 | 608 334.00 |
BL Raw materials, supplies | 62 053.00 | | 62 053.00 | 62 053.00 |
BT Goods | 215 318.00 | 55 923.00 | 159 395.00 | 215 318.00 |
BX Customers and related accounts | 1 939 729.00 | 69 624.00 | 1 870 105.00 | 1 939 729.00 |
BZ Other receivables | 341 357.00 | | 341 357.00 | 341 357.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 050 084.00 | | 1 050 084.00 | 1 050 084.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 3 912 068.00 | 125 548.00 | 3 786 521.00 | 3 912 068.00 |
CO Grand total (0 to V) | 4 520 402.00 | 354 272.00 | 4 166 130.00 | 4 520 402.00 |
CP Shares due in less than one year | 189 212.00 | | | 189 212.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 200 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 99 350.00 | | | 99 350.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 389 597.00 | 389 597.00 | | 389 597.00 |
DH Retained earnings | 1 706 377.00 | 1 240 590.00 | | 1 706 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 852.00 | 357 435.00 | | 253 852.00 |
DL TOTAL (I) | 2 685 176.00 | 2 207 622.00 | | 2 685 176.00 |
DP Provisions for Risks | 103 064.00 | 58 298.00 | | 103 064.00 |
DR TOTAL (IV) | 103 064.00 | 58 298.00 | | 103 064.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 604.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 717.00 | 131 696.00 | | 202 717.00 |
DX Trade payables and related accounts | 685 082.00 | 535 838.00 | | 685 082.00 |
DY Tax and social security liabilities | 368 956.00 | 226 285.00 | | 368 956.00 |
EA Other liabilities | 107 652.00 | 230 250.00 | | 107 652.00 |
EB Prepaid income (2) | 12 847.00 | 15 140.00 | | 12 847.00 |
EC TOTAL (IV) | 1 377 890.00 | 1 139 813.00 | | 1 377 890.00 |
EE Grand total (I to V) | 4 166 130.00 | 3 405 733.00 | | 4 166 130.00 |
EG Accrued income and payables due within one year | 1 377 890.00 | 1 139 813.00 | | 1 377 890.00 |
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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 | 511 522.00 | | 112 701.00 | 511 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 192 261.00 | |
I4 DECREASES Grand Total | | 15 889.00 | 608 334.00 | |
IO DECREASES Total including other intangible assets | | | 152 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 419.00 | 263 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 018.00 | | 108 350.00 | 44 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 372.00 | | 2 751.00 | 274 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 131.00 | | 1 600.00 | 193 131.00 |
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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 | 207 483.00 | 27 829.00 | 6 587.00 | 207 483.00 |
PE DEPRECIATION Total including other intangible assets | 14 571.00 | 1 257.00 | | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 911.00 | 26 572.00 | 6 587.00 | 192 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 298.00 | 103 064.00 | 58 297.00 | 58 298.00 |
6N Inventories and work in progress | 23 138.00 | 18 752.00 | -14 034.00 | 23 138.00 |
6T Receivables | 21 320.00 | 19 373.00 | -28 932.00 | 21 320.00 |
7B Total provisions for depreciation | 44 457.00 | 38 125.00 | -42 966.00 | 44 457.00 |
7C Grand total | 102 755.00 | 141 189.00 | 15 331.00 | 102 755.00 |
UE of which provisions and reversals: - Operating | | 214 754.00 | 88 896.00 | |
