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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 | 31 456.00 | 30 778.00 | 678.00 | 31 456.00 |
AH Goodwill | 297 661.00 | | 297 661.00 | 297 661.00 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AP Buildings | 40 002.00 | 37 390.00 | 2 612.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 1 352 481.00 | 933 622.00 | 418 858.00 | 1 352 481.00 |
AT Other tangible assets | 734 559.00 | 668 087.00 | 66 472.00 | 734 559.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 2 467 527.00 | 1 673 941.00 | 793 586.00 | 2 467 527.00 |
BT Goods | 152 393.00 | | 152 393.00 | 152 393.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 19 846.00 | | 19 846.00 | 19 846.00 |
BZ Other receivables | 71 691.00 | | 71 691.00 | 71 691.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 461 106.00 | | 461 106.00 | 461 106.00 |
CH Prepaid expenses | 31 878.00 | | 31 878.00 | 31 878.00 |
CJ TOTAL (II) | 790 415.00 | | 790 415.00 | 790 415.00 |
CO Grand total (0 to V) | 3 257 942.00 | 1 673 941.00 | 1 584 001.00 | 3 257 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 284.00 | | | 22 284.00 |
DG Other reserves | 188 203.00 | | | 188 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | | | 534.00 |
DL TOTAL (I) | 1 211 023.00 | | | 1 211 023.00 |
DU Loans and Debts from Credit Institutions (3) | 173 521.00 | | | 173 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 890.00 | | | 136 890.00 |
DX Trade payables and related accounts | 24 550.00 | | | 24 550.00 |
DY Tax and social security liabilities | 36 241.00 | | | 36 241.00 |
DZ Fixed asset liabilities and related accounts | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 372 978.00 | | | 372 978.00 |
EE Grand total (I to V) | 1 584 001.00 | | | 1 584 001.00 |
EG Accrued income and payables due within one year | 189 170.00 | | | 189 170.00 |
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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 | 2 314 103.00 | 370 415.00 | | 2 314 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 303.00 | |
I4 DECREASES Grand Total | | 216 990.00 | 2 467 527.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 333 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 825.00 | 2 127 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 554.00 | 792.00 | | 332 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 249.00 | 369 620.00 | | 1 974 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | 3.00 | | 7 300.00 |
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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 | 1 587 369.00 | 253 569.00 | 166 997.00 | 1 587 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 34 874.00 | 132.00 | 165.00 | 34 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 495.00 | 253 437.00 | 166 832.00 | 1 552 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 24 551.00 | 24 551.00 | | 24 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 890.00 | 36 890.00 | | 36 890.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 19 847.00 | 19 847.00 | | 19 847.00 |
VH Loans with a maturity of more than one year at origin | 173 522.00 | 89 714.00 | 83 807.00 | 173 522.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 134 002.00 | | | 134 002.00 |
VP Miscellaneous | 71 691.00 | 71 691.00 | | 71 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 242.00 | 36 242.00 | | 36 242.00 |
VS Prepaid expenses | 31 878.00 | 31 878.00 | | 31 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 474.00 | 123 416.00 | 7 058.00 | 130 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 978.00 | 189 171.00 | 83 807.00 | 372 978.00 |
