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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 404.00 | 9 404.00 | | 9 404.00 |
AP Buildings | 84 496.00 | 69 053.00 | 15 442.00 | 84 496.00 |
AR Technical installations, industrial equipment and tools | 427 995.00 | 319 672.00 | 108 323.00 | 427 995.00 |
AT Other tangible assets | 334 224.00 | 189 849.00 | 144 375.00 | 334 224.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 887 530.00 | 587 979.00 | 299 551.00 | 887 530.00 |
BL Raw materials, supplies | 49 315.00 | | 49 315.00 | 49 315.00 |
BN Goods in progress | 50 047.00 | | 50 047.00 | 50 047.00 |
BX Customers and related accounts | 1 483 684.00 | 32 458.00 | 1 451 225.00 | 1 483 684.00 |
BZ Other receivables | 110 590.00 | | 110 590.00 | 110 590.00 |
CD Marketable securities | 504 156.00 | | 504 156.00 | 504 156.00 |
CF Cash and cash equivalents | 311 909.00 | | 311 909.00 | 311 909.00 |
CH Prepaid expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
CJ TOTAL (II) | 2 544 823.00 | 32 458.00 | 2 512 364.00 | 2 544 823.00 |
CO Grand total (0 to V) | 3 432 353.00 | 620 437.00 | 2 811 916.00 | 3 432 353.00 |
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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. | 39 793.00 | | | 39 793.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | | | 1 969.00 |
DG Other reserves | 899 401.00 | | | 899 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 241.00 | | | 158 241.00 |
DL TOTAL (I) | 1 264 404.00 | | | 1 264 404.00 |
DU Loans and Debts from Credit Institutions (3) | 141 413.00 | | | 141 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 239.00 | | | 98 239.00 |
DX Trade payables and related accounts | 858 846.00 | | | 858 846.00 |
DY Tax and social security liabilities | 424 232.00 | | | 424 232.00 |
EA Other liabilities | 24 782.00 | | | 24 782.00 |
EC TOTAL (IV) | 1 547 511.00 | | | 1 547 511.00 |
EE Grand total (I to V) | 2 811 916.00 | | | 2 811 916.00 |
EF Of which regulated reserve for long-term capital gains | 1 969.00 | | | 1 969.00 |
EG Accrued income and payables due within one year | 1 547 511.00 | | | 1 547 511.00 |
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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 | 727 351.00 | | 229 966.00 | 727 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 887 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 404.00 | | | 9 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 536.00 | | 229 966.00 | 686 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 611 822.00 | 45 634.00 | 69 477.00 | 611 822.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 418.00 | 45 634.00 | 69 477.00 | 602 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 141 413.00 | 141 413.00 | | 141 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 413.00 | 141 413.00 | | 141 413.00 |
