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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 | 7 321.00 | 486 000.00 | 493 321.00 |
AP Buildings | 173 478.00 | 137 819.00 | 35 659.00 | 173 478.00 |
AR Technical installations, industrial equipment and tools | 168 292.00 | 159 925.00 | 8 367.00 | 168 292.00 |
AT Other tangible assets | 311 463.00 | 272 126.00 | 39 337.00 | 311 463.00 |
BH Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
BJ TOTAL (I) | 1 283 633.00 | 577 191.00 | 706 442.00 | 1 283 633.00 |
BL Raw materials, supplies | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 178 156.00 | | 178 156.00 | 178 156.00 |
BZ Other receivables | 171 791.00 | 32 619.00 | 139 171.00 | 171 791.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 620 615.00 | | 620 615.00 | 620 615.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 978 747.00 | 32 619.00 | 946 127.00 | 978 747.00 |
CO Grand total (0 to V) | 2 262 380.00 | 609 811.00 | 1 652 569.00 | 2 262 380.00 |
CS Evaluated investments - equity method | 114 025.00 | | 114 025.00 | 114 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 721.00 | 16 821.00 | | 14 721.00 |
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 | 991 849.00 | 863 330.00 | | 991 849.00 |
DH Retained earnings | 812.00 | 941.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 037.00 | 170 590.00 | | 173 037.00 |
DL TOTAL (I) | 1 182 380.00 | 1 053 644.00 | | 1 182 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 333.00 | 39 936.00 | | 25 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 182.00 | 226 321.00 | | 286 182.00 |
DX Trade payables and related accounts | 86 409.00 | 71 810.00 | | 86 409.00 |
DY Tax and social security liabilities | 72 265.00 | 68 631.00 | | 72 265.00 |
EC TOTAL (IV) | 470 189.00 | 406 698.00 | | 470 189.00 |
EE Grand total (I to V) | 1 652 569.00 | 1 460 342.00 | | 1 652 569.00 |
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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 | 1 293 611.00 | | | 1 293 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 079.00 | |
I4 DECREASES Grand Total | | | 1 283 633.00 | |
IO DECREASES Total including other intangible assets | | | 493 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 321.00 | | | 493 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 610.00 | | | 707 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 679.00 | | | 92 679.00 |
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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 | 39 495.00 | | | 39 495.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 345.00 | | | 39 345.00 |
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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 | 86 409.00 | 86 409.00 | | 86 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 182.00 | 286 182.00 | | 286 182.00 |
UT Other financial assets | 23 054.00 | | | 23 054.00 |
UX Other trade receivables | 178 156.00 | | | 178 156.00 |
VG Loans with a maturity of up to one year at origin | 2 689.00 | 2 689.00 | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 22 644.00 | 11 187.00 | 11 457.00 | 22 644.00 |
VK Loans repaid during the year | 14 981.00 | | | 14 981.00 |
VP Miscellaneous | 171 791.00 | | | 171 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 265.00 | 72 265.00 | | 72 265.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 602.00 | 351 548.00 | 23 054.00 | 374 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 190.00 | 458 733.00 | 11 457.00 | 470 190.00 |
