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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 78 765.00 | 77 575.00 | 1 190.00 | 78 765.00 |
AT Other tangible assets | 69 338.00 | 43 143.00 | 26 195.00 | 69 338.00 |
BB Receivables related to investments | 23 128.00 | | 23 128.00 | 23 128.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 291 463.00 | 121 828.00 | 169 636.00 | 291 463.00 |
BT Goods | 234 370.00 | | 234 370.00 | 234 370.00 |
BX Customers and related accounts | 367 507.00 | 137 667.00 | 229 840.00 | 367 507.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 521 359.00 | | 521 359.00 | 521 359.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 134 405.00 | 137 667.00 | 996 737.00 | 1 134 405.00 |
CO Grand total (0 to V) | 1 425 868.00 | 259 495.00 | 1 166 373.00 | 1 425 868.00 |
CP Shares due in less than one year | 23 286.00 | | | 23 286.00 |
CU Other investments | 49 965.00 | | 49 965.00 | 49 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 713 972.00 | 614 397.00 | | 713 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 320.00 | 99 575.00 | | 142 320.00 |
DK Regulated provisions | 5 711.00 | | | 5 711.00 |
DL TOTAL (I) | 870 388.00 | 722 357.00 | | 870 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 698.00 | | | 16 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 104.00 | 56 934.00 | | 53 104.00 |
DW Advances and down payments received on current orders | 12 245.00 | 10 493.00 | | 12 245.00 |
DX Trade payables and related accounts | 139 238.00 | 132 137.00 | | 139 238.00 |
DY Tax and social security liabilities | 59 272.00 | 38 851.00 | | 59 272.00 |
EA Other liabilities | 15 428.00 | 25 831.00 | | 15 428.00 |
EC TOTAL (IV) | 295 985.00 | 264 247.00 | | 295 985.00 |
EE Grand total (I to V) | 1 166 373.00 | 986 604.00 | | 1 166 373.00 |
EG Accrued income and payables due within one year | 273 702.00 | 253 754.00 | | 273 702.00 |
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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 | 233 046.00 | | 61 211.00 | 233 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 73 251.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 291 463.00 | |
IO DECREASES Total including other intangible assets | | | 70 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 110.00 | | | 70 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 804.00 | | 25 299.00 | 122 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 133.00 | | 35 912.00 | 40 133.00 |
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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 | 115 017.00 | 6 811.00 | | 115 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 907.00 | 6 811.00 | | 113 907.00 |
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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 | | 5 711.00 | | |
6T Receivables | 144 081.00 | 452.00 | 6 865.00 | 144 081.00 |
7B Total provisions for depreciation | 144 081.00 | 452.00 | 6 865.00 | 144 081.00 |
7C Grand total | 144 081.00 | 6 163.00 | 6 865.00 | 144 081.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 6 865.00 | |
UJ - Exceptional | | 5 711.00 | | |
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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 | 139 238.00 | 139 238.00 | | 139 238.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
8E Income Taxes | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
UL Receivables related to investments | 23 128.00 | 23 128.00 | | 23 128.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 202 737.00 | 202 737.00 | | 202 737.00 |
VA Doubtful or disputed receivables | 164 770.00 | 164 770.00 | | 164 770.00 |
VB VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VH Loans with a maturity of more than one year at origin | 16 698.00 | 6 661.00 | 10 037.00 | 16 698.00 |
VI Group and Associates | 53 104.00 | 53 104.00 | | 53 104.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 962.00 | 401 962.00 | | 401 962.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 740.00 | 273 702.00 | 10 037.00 | 283 740.00 |
