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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 | 23 708.00 | 19 006.00 | 4 701.00 | 23 708.00 |
AH Goodwill | 787 449.00 | 88 318.00 | 699 131.00 | 787 449.00 |
AJ Other Intangible Assets | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 319 861.00 | 84 502.00 | 235 359.00 | 319 861.00 |
BH Other financial assets | 120 772.00 | | 120 772.00 | 120 772.00 |
BJ TOTAL (I) | 1 254 420.00 | 194 455.00 | 1 059 964.00 | 1 254 420.00 |
BV Advances and down payments on orders | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 839 693.00 | 14 536.00 | 825 157.00 | 839 693.00 |
BZ Other receivables | 21 821 742.00 | 35 100.00 | 21 786 642.00 | 21 821 742.00 |
CF Cash and cash equivalents | 4 008 455.00 | | 4 008 455.00 | 4 008 455.00 |
CH Prepaid expenses | 145 855.00 | | 145 855.00 | 145 855.00 |
CJ TOTAL (II) | 26 826 442.00 | 49 636.00 | 26 776 806.00 | 26 826 442.00 |
CO Grand total (0 to V) | 28 080 862.00 | 244 091.00 | 27 836 771.00 | 28 080 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 280.00 | 134 280.00 | | 134 280.00 |
DB Share, merger, contribution premiums, etc. | 142 631.00 | 142 631.00 | | 142 631.00 |
DC Revaluation differences | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 13 428.00 | 13 428.00 | | 13 428.00 |
DF Regulated reserves (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 665 116.00 | 622 908.00 | | 665 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 762.00 | 392 208.00 | | 310 762.00 |
DL TOTAL (I) | 1 294 277.00 | 1 333 515.00 | | 1 294 277.00 |
DP Provisions for Risks | 8 533.00 | 9 174.00 | | 8 533.00 |
DQ Provisions for Expenses | 123 344.00 | 145 288.00 | | 123 344.00 |
DR TOTAL (IV) | 131 878.00 | 154 462.00 | | 131 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 959.00 | 109 008.00 | | 79 959.00 |
DW Advances and down payments received on current orders | -5 441.00 | 8 700.00 | | -5 441.00 |
DX Trade payables and related accounts | 820 744.00 | 776 074.00 | | 820 744.00 |
DY Tax and social security liabilities | 449 537.00 | 470 808.00 | | 449 537.00 |
EA Other liabilities | 25 065 816.00 | 22 141 742.00 | | 25 065 816.00 |
EC TOTAL (IV) | 26 410 615.00 | 23 506 333.00 | | 26 410 615.00 |
EE Grand total (I to V) | 27 836 771.00 | 24 994 311.00 | | 27 836 771.00 |
EG Accrued income and payables due within one year | 26 410 615.00 | 23 506 333.00 | | 26 410 615.00 |
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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 | 1 329 196.00 | | 330 823.00 | 1 329 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 120 773.00 | |
I4 DECREASES Grand Total | | 405 599.00 | 1 254 420.00 | |
IO DECREASES Total including other intangible assets | | 9 731.00 | 813 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 409.00 | 319 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 841.00 | | 5 676.00 | 817 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 868.00 | | 289 402.00 | 425 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 486.00 | | 35 745.00 | 85 486.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 463.00 | 131 878.00 | 154 463.00 | 154 463.00 |
6T Receivables | 26 777.00 | 14 536.00 | 26 777.00 | 26 777.00 |
6X Other provisions for depreciation | 35 100.00 | | | 35 100.00 |
7B Total provisions for depreciation | 61 877.00 | 14 536.00 | 26 777.00 | 61 877.00 |
7C Grand total | 216 339.00 | 146 414.00 | 181 239.00 | 216 339.00 |
UE of which provisions and reversals: - Operating | | 131 878.00 | 181 239.00 | |
UJ - Exceptional | | 14 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120 773.00 | 36 847.00 | | 120 773.00 |
UX Other trade receivables | 822 308.00 | | | 822 308.00 |
VA Doubtful or disputed receivables | 17 385.00 | | | 17 385.00 |
