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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 | 19 005.00 | 17 718.00 | 1 287.00 | 19 005.00 |
AF Concessions, Patents and Similar Rights | 16 899.00 | 4 942.00 | 11 957.00 | 16 899.00 |
AH Goodwill | 62 645.00 | | 62 645.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 110 429.00 | 99 061.00 | 11 368.00 | 110 429.00 |
AT Other tangible assets | 728 497.00 | 243 704.00 | 484 793.00 | 728 497.00 |
BB Receivables related to investments | 145 627.00 | 145 627.00 | | 145 627.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 1 110 961.00 | 531 052.00 | 579 909.00 | 1 110 961.00 |
BL Raw materials, supplies | 42 871.00 | | 42 871.00 | 42 871.00 |
BZ Other receivables | 148 894.00 | | 148 894.00 | 148 894.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 187 832.00 | | 187 832.00 | 187 832.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 386 359.00 | | 386 359.00 | 386 359.00 |
CO Grand total (0 to V) | 1 497 320.00 | 531 052.00 | 966 268.00 | 1 497 320.00 |
CP Shares due in less than one year | 7 709.00 | | | 7 709.00 |
CU Other investments | 20 150.00 | 20 000.00 | 150.00 | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 822.00 | 84 491.00 | | 175 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 929.00 | 91 331.00 | | 21 929.00 |
DL TOTAL (I) | 206 551.00 | 184 622.00 | | 206 551.00 |
DU Loans and Debts from Credit Institutions (3) | 522 774.00 | 601 736.00 | | 522 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 442.00 | | 290.00 |
DW Advances and down payments received on current orders | 16 267.00 | 23 787.00 | | 16 267.00 |
DX Trade payables and related accounts | 107 019.00 | 98 456.00 | | 107 019.00 |
DY Tax and social security liabilities | 113 367.00 | 87 761.00 | | 113 367.00 |
EC TOTAL (IV) | 759 717.00 | 812 182.00 | | 759 717.00 |
EE Grand total (I to V) | 966 268.00 | 996 804.00 | | 966 268.00 |
EG Accrued income and payables due within one year | 303 186.00 | 271 464.00 | | 303 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 449.00 | | 399.00 |
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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 | 1 099 807.00 | | | 1 099 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 486.00 | |
I4 DECREASES Grand Total | | | 1 110 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 005.00 | |
IO DECREASES Total including other intangible assets | | | 16 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 899.00 | | | 16 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 431.00 | | | 823 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 827.00 | | | 177 827.00 |
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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 | 302 174.00 | 63 251.00 | 365 425.00 | 302 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 383.00 | 6 335.00 | 17 718.00 | 11 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 1 292.00 | 4 942.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 141.00 | 55 624.00 | 342 765.00 | 287 141.00 |
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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 | 107 019.00 | 107 019.00 | | 107 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 145 627.00 | | | 145 627.00 |
UT Other financial assets | 7 709.00 | 7 709.00 | | 7 709.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 522 375.00 | 82 111.00 | 291 711.00 | 522 375.00 |
VK Loans repaid during the year | 78 854.00 | | | 78 854.00 |
VP Miscellaneous | 148 894.00 | | | 148 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 367.00 | 113 367.00 | | 113 367.00 |
VS Prepaid expenses | 6 741.00 | | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 971.00 | 163 345.00 | 145 627.00 | 308 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 450.00 | 303 186.00 | 291 711.00 | 743 450.00 |
