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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AH Goodwill | 658 776.00 | 63 541.00 | 595 235.00 | 658 776.00 |
AJ Other Intangible Assets | 86 187.00 | 86 187.00 | | 86 187.00 |
AR Technical installations, industrial equipment and tools | 270 876.00 | 212 553.00 | 58 323.00 | 270 876.00 |
AT Other tangible assets | 637 565.00 | 396 745.00 | 240 820.00 | 637 565.00 |
BH Other financial assets | 61 369.00 | | 61 369.00 | 61 369.00 |
BJ TOTAL (I) | 1 721 137.00 | 765 390.00 | 955 747.00 | 1 721 137.00 |
BN Goods in progress | 19 157.00 | | 19 157.00 | 19 157.00 |
BX Customers and related accounts | 798 383.00 | 139 116.00 | 659 267.00 | 798 383.00 |
BZ Other receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
CD Marketable securities | 703 321.00 | | 703 321.00 | 703 321.00 |
CF Cash and cash equivalents | 156 123.00 | | 156 123.00 | 156 123.00 |
CH Prepaid expenses | 24 499.00 | | 24 499.00 | 24 499.00 |
CJ TOTAL (II) | 1 729 533.00 | 139 116.00 | 1 590 417.00 | 1 729 533.00 |
CO Grand total (0 to V) | 3 450 669.00 | 904 506.00 | 2 546 163.00 | 3 450 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 855 797.00 | 770 384.00 | | 855 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 300.00 | 215 012.00 | | 225 300.00 |
DL TOTAL (I) | 1 684 996.00 | 1 589 297.00 | | 1 684 996.00 |
DP Provisions for Risks | 15 865.00 | 15 865.00 | | 15 865.00 |
DR TOTAL (IV) | 15 865.00 | 15 865.00 | | 15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 135 621.00 | 5 053.00 | | 135 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 354.00 | 304 739.00 | | 259 354.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 50 751.00 | 62 533.00 | | 50 751.00 |
DY Tax and social security liabilities | 393 028.00 | 330 191.00 | | 393 028.00 |
EA Other liabilities | 6 548.00 | 7 490.00 | | 6 548.00 |
EC TOTAL (IV) | 845 302.00 | 711 386.00 | | 845 302.00 |
EE Grand total (I to V) | 2 546 163.00 | 2 316 548.00 | | 2 546 163.00 |
EG Accrued income and payables due within one year | 709 680.00 | 704 953.00 | | 709 680.00 |
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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 | 1 527 136.00 | | | 1 527 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 369.00 | |
I4 DECREASES Grand Total | | | 1 721 137.00 | |
IO DECREASES Total including other intangible assets | | | 92 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 552.00 | | | 92 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 940.00 | | | 702 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 869.00 | | | 72 869.00 |
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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 | 691 607.00 | 74 789.00 | 1 006.00 | 691 607.00 |
PE DEPRECIATION Total including other intangible assets | 92 552.00 | | | 92 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 712.00 | 61 591.00 | 1 006.00 | 548 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 865.00 | | | 15 865.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 50 751.00 | 50 751.00 | | 50 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 831.00 | 265 831.00 | | 265 831.00 |
UT Other financial assets | 61 369.00 | | 61 369.00 | 61 369.00 |
UX Other trade receivables | 798 383.00 | 798 383.00 | | 798 383.00 |
VH Loans with a maturity of more than one year at origin | 135 621.00 | | | 135 621.00 |
VJ Loans taken out during the year | 135 621.00 | | | 135 621.00 |
VK Loans repaid during the year | 5 053.00 | | | 5 053.00 |
VP Miscellaneous | 28 050.00 | 28 050.00 | | 28 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 028.00 | 393 028.00 | | 393 028.00 |
VS Prepaid expenses | 24 499.00 | 24 499.00 | | 24 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 300.00 | 850 932.00 | 61 369.00 | 912 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 302.00 | 709 680.00 | | 845 302.00 |
