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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 | 16 039.00 | 14 121.00 | 1 917.00 | 16 039.00 |
AH Goodwill | 530 110.00 | | 530 110.00 | 530 110.00 |
AR Technical installations, industrial equipment and tools | 52 352.00 | 47 877.00 | 4 475.00 | 52 352.00 |
AT Other tangible assets | 10 424.00 | 7 212.00 | 3 211.00 | 10 424.00 |
AV Fixed assets in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 626 720.00 | 69 211.00 | 557 509.00 | 626 720.00 |
BL Raw materials, supplies | 773 461.00 | | 773 461.00 | 773 461.00 |
BN Goods in progress | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 1 132 198.00 | 14 979.00 | 1 117 218.00 | 1 132 198.00 |
BZ Other receivables | 49 479.00 | | 49 479.00 | 49 479.00 |
CF Cash and cash equivalents | 219 075.00 | | 219 075.00 | 219 075.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 2 214 789.00 | 14 979.00 | 2 199 810.00 | 2 214 789.00 |
CO Grand total (0 to V) | 2 841 510.00 | 84 190.00 | 2 757 320.00 | 2 841 510.00 |
CR Shares due in more than one year | 23 079.00 | | | 23 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 035 121.00 | | | 1 035 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 682.00 | | | 104 682.00 |
DK Regulated provisions | 79 359.00 | | | 79 359.00 |
DL TOTAL (I) | 1 549 162.00 | | | 1 549 162.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 996 867.00 | | | 996 867.00 |
DY Tax and social security liabilities | 151 405.00 | | | 151 405.00 |
EA Other liabilities | 54 344.00 | | | 54 344.00 |
EC TOTAL (IV) | 1 203 157.00 | | | 1 203 157.00 |
EE Grand total (I to V) | 2 757 320.00 | | | 2 757 320.00 |
EG Accrued income and payables due within one year | 1 203 157.00 | | | 1 203 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 612 050.00 | | 18 375.00 | 612 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 626 720.00 | |
IO DECREASES Total including other intangible assets | | | 546 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 704.00 | 64 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 149.00 | | | 546 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 801.00 | | 2 175.00 | 65 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 16 200.00 | 100.00 |
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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 | 68 630.00 | 4 285.00 | 3 704.00 | 68 630.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 960.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 469.00 | 3 325.00 | 3 704.00 | 55 469.00 |
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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 | | 79 359.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | 5 000.00 | 31 200.00 | 31 200.00 |
6T Receivables | 59 506.00 | 678.00 | 45 206.00 | 59 506.00 |
7B Total provisions for depreciation | 59 506.00 | 678.00 | 45 206.00 | 59 506.00 |
7C Grand total | 90 706.00 | 85 037.00 | 76 406.00 | 90 706.00 |
UE of which provisions and reversals: - Operating | | 5 678.00 | 76 406.00 | |
UJ - Exceptional | | 79 359.00 | | |
