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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 182.00 | 24 182.00 | | 24 182.00 |
AF Concessions, Patents and Similar Rights | 461 062.00 | 446 003.00 | 15 059.00 | 461 062.00 |
AH Goodwill | 14 917 103.00 | | 14 917 103.00 | 14 917 103.00 |
AJ Other Intangible Assets | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 472 964.00 | 145 621.00 | 327 342.00 | 472 964.00 |
AR Technical installations, industrial equipment and tools | 1 791 518.00 | 1 429 893.00 | 361 625.00 | 1 791 518.00 |
AT Other tangible assets | 2 727 139.00 | 2 005 230.00 | 721 909.00 | 2 727 139.00 |
BD Other fixed assets | 26 540.00 | | 26 540.00 | 26 540.00 |
BH Other financial assets | 78 085.00 | | 78 085.00 | 78 085.00 |
BJ TOTAL (I) | 21 209 536.00 | 4 050 930.00 | 17 158 607.00 | 21 209 536.00 |
BL Raw materials, supplies | 218 214.00 | | 218 214.00 | 218 214.00 |
BV Advances and down payments on orders | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 584 314.00 | 33 597.00 | 550 716.00 | 584 314.00 |
BZ Other receivables | 132 869.00 | 16 620.00 | 116 249.00 | 132 869.00 |
CD Marketable securities | 985 108.00 | | 985 108.00 | 985 108.00 |
CF Cash and cash equivalents | 2 494 938.00 | | 2 494 938.00 | 2 494 938.00 |
CH Prepaid expenses | 151 713.00 | | 151 713.00 | 151 713.00 |
CJ TOTAL (II) | 4 571 217.00 | 50 217.00 | 4 521 000.00 | 4 571 217.00 |
CO Grand total (0 to V) | 25 780 753.00 | 4 101 147.00 | 21 679 607.00 | 25 780 753.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 956.00 | 62 956.00 | | 62 956.00 |
DB Share, merger, contribution premiums, etc. | 2 622 561.00 | 2 622 561.00 | | 2 622 561.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DG Other reserves | 6 085 105.00 | 4 474 710.00 | | 6 085 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640 305.00 | 2 376 070.00 | | 2 640 305.00 |
DL TOTAL (I) | 11 417 221.00 | 9 542 592.00 | | 11 417 221.00 |
DU Loans and Debts from Credit Institutions (3) | 7 320 822.00 | 8 551 572.00 | | 7 320 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 810.00 | 1 183 950.00 | | 1 189 810.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 767 422.00 | 540 901.00 | | 767 422.00 |
DY Tax and social security liabilities | 966 797.00 | 965 607.00 | | 966 797.00 |
DZ Fixed asset liabilities and related accounts | | 28 522.00 | | |
EA Other liabilities | 17 368.00 | 50 541.00 | | 17 368.00 |
EC TOTAL (IV) | 10 262 386.00 | 11 321 093.00 | | 10 262 386.00 |
EE Grand total (I to V) | 21 679 607.00 | 20 863 685.00 | | 21 679 607.00 |
EG Accrued income and payables due within one year | 4 286 495.00 | 4 187 664.00 | | 4 286 495.00 |
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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 | 20 910 284.00 | | 309 296.00 | 20 910 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 182.00 | | | 24 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 681.00 | |
I4 DECREASES Grand Total | | 10 043.00 | 21 209 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 087 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 043.00 | 4 991 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 067 016.00 | | 20 036.00 | 16 067 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 716 302.00 | | 285 361.00 | 4 716 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 783.00 | | 3 898.00 | 102 783.00 |
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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 | 9 233.00 | | 4 050 930.00 | 9 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 24 182.00 | |
PE DEPRECIATION Total including other intangible assets | | | 446 003.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | | 3 580 745.00 | 9 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 788.00 | 19 689.00 | 111 879.00 | 125 788.00 |
6X Other provisions for depreciation | 16 620.00 | | | 16 620.00 |
7B Total provisions for depreciation | 142 407.00 | 19 689.00 | 111 879.00 | 142 407.00 |
7C Grand total | 142 407.00 | 19 689.00 | 111 879.00 | 142 407.00 |
UE of which provisions and reversals: - Operating | | 19 689.00 | 111 879.00 | |
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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 | 767 422.00 | 767 422.00 | | 767 422.00 |
8C Staff and Related Accounts | 446 659.00 | 446 659.00 | | 446 659.00 |
8D Social Security and Other Social Organizations | 478 578.00 | 478 578.00 | | 478 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 368.00 | 17 368.00 | | 17 368.00 |
UT Other financial assets | 78 085.00 | | | 78 085.00 |
UX Other trade receivables | 549 791.00 | | | 549 791.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 34 523.00 | | | 34 523.00 |
VH Loans with a maturity of more than one year at origin | 7 320 822.00 | 1 345 098.00 | 4 184 896.00 | 7 320 822.00 |
VI Group and Associates | 1 189 810.00 | 1 189 810.00 | | 1 189 810.00 |
VJ Loans taken out during the year | 182 280.00 | | | 182 280.00 |
VK Loans repaid during the year | 1 411 772.00 | | | 1 411 772.00 |
VM Income taxes | 48 799.00 | | | 48 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 560.00 | 41 560.00 | | 41 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 871.00 | | | 83 871.00 |
VS Prepaid expenses | 151 713.00 | | | 151 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 980.00 | 868 896.00 | 78 085.00 | 946 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262 220.00 | 4 286 495.00 | 4 184 896.00 | 10 262 220.00 |
