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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 | 90 709.00 | 8 878.00 | 81 831.00 | 90 709.00 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AJ Other Intangible Assets | 2 329.00 | 805.00 | 1 524.00 | 2 329.00 |
AN Land | 396.00 | | 396.00 | 396.00 |
AP Buildings | 613 546.00 | 306 058.00 | 307 487.00 | 613 546.00 |
AR Technical installations, industrial equipment and tools | 584 456.00 | 257 124.00 | 327 332.00 | 584 456.00 |
AT Other tangible assets | 622 175.00 | 413 316.00 | 208 858.00 | 622 175.00 |
BB Receivables related to investments | 295 108.00 | | 295 108.00 | 295 108.00 |
BF Loans | 171 650.00 | 19 472.00 | 152 178.00 | 171 650.00 |
BJ TOTAL (I) | 2 578 857.00 | 1 005 654.00 | 1 573 203.00 | 2 578 857.00 |
BL Raw materials, supplies | 96 274.00 | | 96 274.00 | 96 274.00 |
BR Intermediate and finished products | 25 831.00 | | 25 831.00 | 25 831.00 |
BV Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 404 654.00 | 51 765.00 | 352 889.00 | 404 654.00 |
BZ Other receivables | 157 057.00 | | 157 057.00 | 157 057.00 |
CD Marketable securities | 294 822.00 | | 294 822.00 | 294 822.00 |
CF Cash and cash equivalents | 690 409.00 | | 690 409.00 | 690 409.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 1 686 210.00 | 51 765.00 | 1 634 444.00 | 1 686 210.00 |
CO Grand total (0 to V) | 4 265 068.00 | 1 057 420.00 | 3 207 647.00 | 4 265 068.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 485.00 | | | 2 485.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 430 010.00 | | | 1 430 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 460.00 | | | 335 460.00 |
DL TOTAL (I) | 2 317 955.00 | | | 2 317 955.00 |
DU Loans and Debts from Credit Institutions (3) | 387 055.00 | | | 387 055.00 |
DX Trade payables and related accounts | 284 892.00 | | | 284 892.00 |
DY Tax and social security liabilities | 119 395.00 | | | 119 395.00 |
DZ Fixed asset liabilities and related accounts | 98 348.00 | | | 98 348.00 |
EC TOTAL (IV) | 889 691.00 | | | 889 691.00 |
EE Grand total (I to V) | 3 207 647.00 | | | 3 207 647.00 |
EG Accrued income and payables due within one year | 615 553.00 | | | 615 553.00 |
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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 | 1 827 998.00 | 1 423 067.00 | | 1 827 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 834.00 | 482 059.00 | |
I4 DECREASES Grand Total | | 672 207.00 | 2 578 858.00 | |
IO DECREASES Total including other intangible assets | | | 276 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 373.00 | 1 820 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 013.00 | 29 212.00 | | 247 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 938.00 | 1 046 010.00 | | 1 237 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 048.00 | 347 845.00 | | 343 048.00 |
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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 | 847 222.00 | 349 320.00 | 210 361.00 | 847 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 539.00 | 349 320.00 | 210 361.00 | 837 539.00 |
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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 | 284 892.00 | 284 892.00 | | 284 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 349.00 | 98 349.00 | | 98 349.00 |
UL Receivables related to investments | 295 109.00 | | | 295 109.00 |
UP Loans | 171 651.00 | | | 171 651.00 |
VH Loans with a maturity of more than one year at origin | 387 055.00 | 112 917.00 | 243 963.00 | 387 055.00 |
VJ Loans taken out during the year | 308 038.00 | | | 308 038.00 |
VK Loans repaid during the year | 88 379.00 | | | 88 379.00 |
VS Prepaid expenses | 15 218.00 | | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 690.00 | 576 931.00 | 466 759.00 | 1 043 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 692.00 | 615 554.00 | 243 963.00 | 889 692.00 |
