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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AJ Other Intangible Assets | 2 500.00 | 1 321.00 | 1 178.00 | 2 500.00 |
AP Buildings | 689 764.00 | 529 414.00 | 160 350.00 | 689 764.00 |
AR Technical installations, industrial equipment and tools | 157 751.00 | 80 213.00 | 77 538.00 | 157 751.00 |
AT Other tangible assets | 666 902.00 | 380 012.00 | 286 889.00 | 666 902.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 2 381 686.00 | 990 961.00 | 1 390 724.00 | 2 381 686.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BT Goods | 50 910.00 | | 50 910.00 | 50 910.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 70 071.00 | | 70 071.00 | 70 071.00 |
CD Marketable securities | 130 283.00 | | 130 283.00 | 130 283.00 |
CF Cash and cash equivalents | 103 124.00 | | 103 124.00 | 103 124.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 367 030.00 | | 367 030.00 | 367 030.00 |
CO Grand total (0 to V) | 2 748 716.00 | 990 961.00 | 1 757 754.00 | 2 748 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 810.00 | | | 178 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 729.00 | | | 55 729.00 |
DK Regulated provisions | 5 596.00 | | | 5 596.00 |
DL TOTAL (I) | 248 935.00 | | | 248 935.00 |
DU Loans and Debts from Credit Institutions (3) | 405 551.00 | | | 405 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 827.00 | | | 846 827.00 |
DX Trade payables and related accounts | 151 150.00 | | | 151 150.00 |
DY Tax and social security liabilities | 105 289.00 | | | 105 289.00 |
EC TOTAL (IV) | 1 508 818.00 | | | 1 508 818.00 |
EE Grand total (I to V) | 1 757 754.00 | | | 1 757 754.00 |
EG Accrued income and payables due within one year | 1 157 849.00 | | | 1 157 849.00 |
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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 | 1 982 131.00 | | | 1 982 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 054.00 | |
I4 DECREASES Grand Total | | | 2 381 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 559.00 | | | 7 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 274.00 | | | 1 109 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | | 11 584.00 |
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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 | 965 971.00 | 103 071.00 | 78 081.00 | 965 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | 833.00 | 5 059.00 | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 424.00 | 102 238.00 | 73 022.00 | 960 424.00 |
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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 | 5 597.00 | | | 5 597.00 |
7C Grand total | 5 597.00 | | | 5 597.00 |
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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 | 151 151.00 | 151 151.00 | | 151 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 828.00 | 846 828.00 | | 846 828.00 |
VH Loans with a maturity of more than one year at origin | 405 551.00 | 54 582.00 | 331 598.00 | 405 551.00 |
VS Prepaid expenses | 8 870.00 | | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 995.00 | 78 941.00 | 11 054.00 | 89 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 995.00 | 78 941.00 | 11 054.00 | 89 995.00 |
