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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 28 199.00 | 2 591.00 | 25 608.00 | 28 199.00 |
AJ Other Intangible Assets | 43 656.00 | 8 731.00 | 34 924.00 | 43 656.00 |
AR Technical installations, industrial equipment and tools | 177 249.00 | 123 324.00 | 53 924.00 | 177 249.00 |
AT Other tangible assets | 769 227.00 | 504 438.00 | 264 788.00 | 769 227.00 |
BF Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 022 569.00 | 640 630.00 | 381 939.00 | 1 022 569.00 |
BL Raw materials, supplies | 8 478.00 | | 8 478.00 | 8 478.00 |
BN Goods in progress | 156 830.00 | 4 917.00 | 151 913.00 | 156 830.00 |
BX Customers and related accounts | 234 066.00 | 2 167.00 | 231 898.00 | 234 066.00 |
BZ Other receivables | 25 629.00 | | 25 629.00 | 25 629.00 |
CF Cash and cash equivalents | 868 249.00 | | 868 249.00 | 868 249.00 |
CH Prepaid expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 1 307 700.00 | 7 084.00 | 1 300 615.00 | 1 307 700.00 |
CO Grand total (0 to V) | 2 330 270.00 | 647 715.00 | 1 682 554.00 | 2 330 270.00 |
CR Shares due in more than one year | 2 596.00 | | | 2 596.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 82 932.00 | | | 82 932.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 962 274.00 | | | 962 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | | | 20 655.00 |
DL TOTAL (I) | 1 230 862.00 | | | 1 230 862.00 |
DU Loans and Debts from Credit Institutions (3) | 161 694.00 | | | 161 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 177.00 | | | 125 177.00 |
DX Trade payables and related accounts | 48 336.00 | | | 48 336.00 |
DY Tax and social security liabilities | 116 483.00 | | | 116 483.00 |
EC TOTAL (IV) | 451 692.00 | | | 451 692.00 |
EE Grand total (I to V) | 1 682 554.00 | | | 1 682 554.00 |
EG Accrued income and payables due within one year | 354 385.00 | | | 354 385.00 |
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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 | 1 255 697.00 | | | 1 255 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 1 022 570.00 | |
IO DECREASES Total including other intangible assets | | | 45 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 522.00 | | | 14 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 738.00 | | | 822 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 193.00 | | | 403 193.00 |
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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 | 665 388.00 | 69 723.00 | 94 481.00 | 665 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 8 731.00 | 22.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 822.00 | 58 401.00 | 94 460.00 | 663 822.00 |
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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 | 48 336.00 | 48 336.00 | | 48 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 178.00 | 125 178.00 | | 125 178.00 |
UP Loans | 1 833.00 | | | 1 833.00 |
UT Other financial assets | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 161 694.00 | 64 388.00 | 97 306.00 | 161 694.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 46 681.00 | | | 46 681.00 |
VS Prepaid expenses | 14 447.00 | | | 14 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 820.00 | 271 546.00 | 5 274.00 | 276 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 692.00 | 354 386.00 | 97 306.00 | 451 692.00 |
