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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AJ Other Intangible Assets | | | 30 244.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 174 637.00 | |
BH Other financial assets | | | 21 306.00 | |
BJ TOTAL (I) | | | 247 853.00 | |
BT Goods | | | 151 530.00 | |
BX Customers and related accounts | | | 75 856.00 | |
BZ Other receivables | | | 112 188.00 | |
CD Marketable securities | | | 1 459 799.00 | |
CF Cash and cash equivalents | | | 1 416 486.00 | |
CH Prepaid expenses | | | 19 726.00 | |
CJ TOTAL (II) | | | 3 235 586.00 | |
CO Grand total (0 to V) | | | 3 483 440.00 | |
CU Other investments | | | 20 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 560.00 | 109 560.00 | | 109 560.00 |
DB Share, merger, contribution premiums, etc. | 159 990.00 | 159 990.00 | | 159 990.00 |
DD Legal reserve (1) | 15 774.00 | 15 774.00 | | 15 774.00 |
DE Statutory or contractual reserves | 2 707 675.00 | 2 768 404.00 | | 2 707 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 636.00 | 89 270.00 | | 88 636.00 |
DL TOTAL (I) | 3 081 635.00 | 3 142 999.00 | | 3 081 635.00 |
DQ Provisions for Expenses | 5 116.00 | 4 685.00 | | 5 116.00 |
DR TOTAL (IV) | 5 116.00 | 4 685.00 | | 5 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 425.00 | 116 088.00 | | 59 425.00 |
DX Trade payables and related accounts | 108 898.00 | 137 345.00 | | 108 898.00 |
DY Tax and social security liabilities | 75 004.00 | 95 006.00 | | 75 004.00 |
EA Other liabilities | 77 911.00 | 76 327.00 | | 77 911.00 |
EB Prepaid income (2) | 49 665.00 | 49 590.00 | | 49 665.00 |
EC TOTAL (IV) | 370 904.00 | 474 358.00 | | 370 904.00 |
ED (V) | 25 784.00 | 8 098.00 | | 25 784.00 |
EE Grand total (I to V) | 3 483 440.00 | 3 630 141.00 | | 3 483 440.00 |
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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 | 817 602.00 | | 809.00 | 817 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 448.00 | |
I4 DECREASES Grand Total | | 205 052.00 | 613 359.00 | |
IO DECREASES Total including other intangible assets | | | 306 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 052.00 | 265 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 524.00 | | | 306 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 648.00 | | 791.00 | 469 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 430.00 | | 18.00 | 41 430.00 |
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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 | 475 965.00 | 94 592.00 | 205 052.00 | 475 965.00 |
PE DEPRECIATION Total including other intangible assets | 222 470.00 | 52 286.00 | | 222 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 495.00 | 42 306.00 | 205 052.00 | 253 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 685.00 | 5 117.00 | 4 685.00 | 4 685.00 |
6N Inventories and work in progress | 26 842.00 | 30 210.00 | 26 842.00 | 26 842.00 |
6X Other provisions for depreciation | 13 067.00 | | 13 067.00 | 13 067.00 |
7B Total provisions for depreciation | 39 909.00 | 30 210.00 | 39 909.00 | 39 909.00 |
7C Grand total | 44 594.00 | 35 327.00 | 44 594.00 | 44 594.00 |
UE of which provisions and reversals: - Operating | | 35 327.00 | 31 527.00 | |
UG - Financial | | | 13 067.00 | |
