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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 4 170.00 | | 4 170.00 |
AT Other tangible assets | 372 133.00 | 321 990.00 | 50 143.00 | 372 133.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 651 627.00 | 539 897.00 | 111 729.00 | 651 627.00 |
BT Goods | 77 192.00 | | 77 192.00 | 77 192.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CD Marketable securities | 410 584.00 | | 410 584.00 | 410 584.00 |
CF Cash and cash equivalents | 469 066.00 | | 469 066.00 | 469 066.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 1 009 773.00 | | 1 009 773.00 | 1 009 773.00 |
CO Grand total (0 to V) | 1 661 400.00 | 539 897.00 | 1 121 503.00 | 1 661 400.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 86 405.00 | | | 86 405.00 |
DD Legal reserve (1) | 4 372.00 | | | 4 372.00 |
DG Other reserves | 87 615.00 | | | 87 615.00 |
DH Retained earnings | 774 450.00 | | | 774 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 303.00 | | | -13 303.00 |
DL TOTAL (I) | 983 269.00 | | | 983 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 824.00 | | | 29 824.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 81 303.00 | | | 81 303.00 |
DY Tax and social security liabilities | 22 305.00 | | | 22 305.00 |
EC TOTAL (IV) | 138 233.00 | | | 138 233.00 |
EE Grand total (I to V) | 1 121 503.00 | | | 1 121 503.00 |
EG Accrued income and payables due within one year | 133 433.00 | | | 133 433.00 |
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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 | 644 730.00 | | | 644 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 651 627.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 840.00 | | | 582 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 81 304.00 | 81 304.00 | | 81 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 824.00 | 29 824.00 | | 29 824.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 7 380.00 | | | 7 380.00 |
VP Miscellaneous | 33 248.00 | | | 33 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VS Prepaid expenses | 12 302.00 | | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 031.00 | 52 931.00 | 100.00 | 53 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 434.00 | 133 434.00 | | 133 434.00 |
