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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 | 7 077.00 | 2 728.00 | 4 349.00 | 7 077.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 331.00 | 585.00 | 916.00 |
AT Other tangible assets | 533 081.00 | 189 726.00 | 343 355.00 | 533 081.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 2 078 667.00 | 192 785.00 | 1 885 882.00 | 2 078 667.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 1 731 276.00 | 10 162.00 | 1 721 114.00 | 1 731 276.00 |
BZ Other receivables | 18 872 613.00 | | 18 872 613.00 | 18 872 613.00 |
CF Cash and cash equivalents | 375 642.00 | | 375 642.00 | 375 642.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 20 989 545.00 | 10 162.00 | 20 979 383.00 | 20 989 545.00 |
CO Grand total (0 to V) | 23 068 212.00 | 202 947.00 | 22 865 265.00 | 23 068 212.00 |
CR Shares due in more than one year | 22 589.00 | | | 22 589.00 |
CU Other investments | 1 517 251.00 | | 1 517 251.00 | 1 517 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | | | 777 480.00 |
DD Legal reserve (1) | 77 748.00 | | | 77 748.00 |
DG Other reserves | 13 337 372.00 | | | 13 337 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 488.00 | | | 912 488.00 |
DK Regulated provisions | 837.00 | | | 837.00 |
DL TOTAL (I) | 15 105 926.00 | | | 15 105 926.00 |
DQ Provisions for Expenses | 454 111.00 | | | 454 111.00 |
DR TOTAL (IV) | 454 111.00 | | | 454 111.00 |
DU Loans and Debts from Credit Institutions (3) | 453 365.00 | | | 453 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294 008.00 | | | 5 294 008.00 |
DX Trade payables and related accounts | 173 935.00 | | | 173 935.00 |
DY Tax and social security liabilities | 1 370 189.00 | | | 1 370 189.00 |
DZ Fixed asset liabilities and related accounts | 7 967.00 | | | 7 967.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 7 305 226.00 | | | 7 305 226.00 |
EE Grand total (I to V) | 22 865 265.00 | | | 22 865 265.00 |
EG Accrued income and payables due within one year | 7 013 565.00 | | | 7 013 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 2 012 568.00 | | 120 993.00 | 2 012 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 222.00 | 1 537 592.00 | |
I4 DECREASES Grand Total | | 54 894.00 | 2 078 667.00 | |
IO DECREASES Total including other intangible assets | | 12 700.00 | 7 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 972.00 | 533 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | 6 006.00 | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 020.00 | | 112 950.00 | 456 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 777.00 | | 2 037.00 | 1 542 777.00 |
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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 | 139 643.00 | 93 023.00 | 39 881.00 | 139 643.00 |
PE DEPRECIATION Total including other intangible assets | 13 525.00 | 1 902.00 | 12 700.00 | 13 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 117.00 | 91 121.00 | 27 181.00 | 126 117.00 |
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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 | 765.00 | 72.00 | | 765.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 423 379.00 | 30 732.00 | | 423 379.00 |
6T Receivables | 9 412.00 | 750.00 | | 9 412.00 |
7B Total provisions for depreciation | 9 412.00 | 750.00 | | 9 412.00 |
7C Grand total | 433 556.00 | 31 554.00 | | 433 556.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
UJ - Exceptional | | 30 804.00 | | |
