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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AJ Other Intangible Assets | 557 968.00 | 225 126.00 | 332 842.00 | 557 968.00 |
AP Buildings | 238 606.00 | 82 471.00 | 156 134.00 | 238 606.00 |
AR Technical installations, industrial equipment and tools | 171 501.00 | 142 974.00 | 28 527.00 | 171 501.00 |
AT Other tangible assets | 633 319.00 | 473 304.00 | 160 014.00 | 633 319.00 |
AV Fixed assets in progress | 442 334.00 | | 442 334.00 | 442 334.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 2 273 419.00 | 925 076.00 | 1 348 342.00 | 2 273 419.00 |
BT Goods | 214 882.00 | | 214 882.00 | 214 882.00 |
BV Advances and down payments on orders | 66 100.00 | | 66 100.00 | 66 100.00 |
BX Customers and related accounts | 265 612.00 | 1 593.00 | 264 019.00 | 265 612.00 |
BZ Other receivables | 117 974.00 | | 117 974.00 | 117 974.00 |
CF Cash and cash equivalents | 252 493.00 | | 252 493.00 | 252 493.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 922 628.00 | 1 593.00 | 921 035.00 | 922 628.00 |
CO Grand total (0 to V) | 3 196 047.00 | 926 670.00 | 2 269 377.00 | 3 196 047.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 420 183.00 | | | 420 183.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 243 384.00 | | | 243 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 595.00 | | | 188 595.00 |
DL TOTAL (I) | 902 104.00 | | | 902 104.00 |
DU Loans and Debts from Credit Institutions (3) | 741 033.00 | | | 741 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 696.00 | | | 15 696.00 |
DW Advances and down payments received on current orders | 59 389.00 | | | 59 389.00 |
DX Trade payables and related accounts | 288 664.00 | | | 288 664.00 |
DY Tax and social security liabilities | 236 411.00 | | | 236 411.00 |
EA Other liabilities | 26 077.00 | | | 26 077.00 |
EC TOTAL (IV) | 1 367 273.00 | | | 1 367 273.00 |
EE Grand total (I to V) | 2 269 377.00 | | | 2 269 377.00 |
EG Accrued income and payables due within one year | 691 381.00 | | | 691 381.00 |
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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 | 1 844 900.00 | | 532 815.00 | 1 844 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | 104 296.00 | 2 273 419.00 | |
IO DECREASES Total including other intangible assets | | 7 780.00 | 782 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 516.00 | 1 485 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 285.00 | | | 790 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 662.00 | | 532 615.00 | 1 049 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | 200.00 | 4 952.00 |
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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 | 899 368.00 | 130 005.00 | 104 296.00 | 899 368.00 |
PE DEPRECIATION Total including other intangible assets | 202 318.00 | 31 788.00 | 7 780.00 | 202 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 050.00 | 98 216.00 | 96 516.00 | 697 050.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 288 665.00 | 288 665.00 | | 288 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 174.00 | 35 174.00 | | 35 174.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 265 613.00 | 265 613.00 | | 265 613.00 |
VH Loans with a maturity of more than one year at origin | 741 033.00 | 124 531.00 | 506 784.00 | 741 033.00 |
VJ Loans taken out during the year | 443 287.00 | | | 443 287.00 |
VK Loans repaid during the year | 52 967.00 | | | 52 967.00 |
VP Miscellaneous | 117 975.00 | 117 975.00 | | 117 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 412.00 | 236 412.00 | | 236 412.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 104.00 | 389 152.00 | 4 952.00 | 394 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 884.00 | 691 381.00 | 506 784.00 | 1 307 884.00 |
