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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493 321.00 | 7 171.00 | 486 150.00 | 493 321.00 |
AP Buildings | 173 478.00 | 127 263.00 | 46 215.00 | 173 478.00 |
AR Technical installations, industrial equipment and tools | 234 377.00 | 230 157.00 | 4 220.00 | 234 377.00 |
AT Other tangible assets | 299 755.00 | 248 105.00 | 51 650.00 | 299 755.00 |
BB Receivables related to investments | 69 625.00 | | 69 625.00 | 69 625.00 |
BH Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
BJ TOTAL (I) | 1 293 610.00 | 612 696.00 | 680 914.00 | 1 293 610.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BX Customers and related accounts | 159 637.00 | | 159 637.00 | 159 637.00 |
BZ Other receivables | 193 039.00 | | 193 039.00 | 193 039.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 421 348.00 | | 421 348.00 | 421 348.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 779 427.00 | | 779 427.00 | 779 427.00 |
CO Grand total (0 to V) | 2 073 038.00 | 612 697.00 | 1 460 342.00 | 2 073 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 821.00 | 16 821.00 | | 16 821.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DG Other reserves | 863 330.00 | 635 248.00 | | 863 330.00 |
DH Retained earnings | 941.00 | 744.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 590.00 | 228 278.00 | | 170 590.00 |
DL TOTAL (I) | 1 053 013.00 | 883 053.00 | | 1 053 013.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 936.00 | 72 018.00 | | 39 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 321.00 | 226 073.00 | | 226 321.00 |
DX Trade payables and related accounts | 71 810.00 | 99 215.00 | | 71 810.00 |
DY Tax and social security liabilities | 68 631.00 | 82 988.00 | | 68 631.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 515 266.00 | 635 320.00 | | 515 266.00 |
EE Grand total (I to V) | 1 460 342.00 | 1 388 367.00 | | 1 460 342.00 |
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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 | 1 293 471.00 | | | 1 293 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 679.00 | |
I4 DECREASES Grand Total | | | 1 293 611.00 | |
IO DECREASES Total including other intangible assets | | | 493 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 151.00 | | | 493 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 191.00 | | | 706 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 129.00 | | | 94 129.00 |
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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 | 572 927.00 | 39 770.00 | | 572 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 20.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 776.00 | 39 750.00 | | 565 776.00 |
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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 | 71 810.00 | 71 810.00 | | 71 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 321.00 | 226 321.00 | | 226 321.00 |
UT Other financial assets | 23 054.00 | | | 23 054.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 37 625.00 | 14 981.00 | 22 644.00 | 37 625.00 |
VK Loans repaid during the year | 32 150.00 | | | 32 150.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 942.00 | 352 888.00 | 23 054.00 | 375 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 699.00 | 384 055.00 | 22 644.00 | 406 699.00 |
