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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 689.00 | 6 689.00 | | 6 689.00 |
AH Goodwill | 314 800.00 | | 314 800.00 | 314 800.00 |
AJ Other Intangible Assets | 6 210.00 | 945.00 | 5 265.00 | 6 210.00 |
AN Land | 66 072.00 | | 66 072.00 | 66 072.00 |
AP Buildings | 733 268.00 | 243 949.00 | 489 319.00 | 733 268.00 |
AR Technical installations, industrial equipment and tools | 187 252.00 | 161 062.00 | 26 190.00 | 187 252.00 |
AT Other tangible assets | 861 958.00 | 242 030.00 | 619 928.00 | 861 958.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 193 831.00 | 654 676.00 | 1 539 156.00 | 2 193 831.00 |
BT Goods | 131 340.00 | | 131 340.00 | 131 340.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 326 272.00 | 11 400.00 | 314 872.00 | 326 272.00 |
BZ Other receivables | 46 251.00 | | 46 251.00 | 46 251.00 |
CD Marketable securities | 57 209.00 | 673.00 | 56 535.00 | 57 209.00 |
CF Cash and cash equivalents | 255 758.00 | | 255 758.00 | 255 758.00 |
CH Prepaid expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 837 039.00 | 12 073.00 | 824 966.00 | 837 039.00 |
CO Grand total (0 to V) | 3 030 871.00 | 666 749.00 | 2 364 122.00 | 3 030 871.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 6 382.00 | | 6 382.00 | 6 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | | | 721.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DG Other reserves | 280 115.00 | | | 280 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 273.00 | | | 144 273.00 |
DL TOTAL (I) | 812 309.00 | | | 812 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 508.00 | | | 1 091 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 938.00 | | | 55 938.00 |
DX Trade payables and related accounts | 108 525.00 | | | 108 525.00 |
DY Tax and social security liabilities | 140 262.00 | | | 140 262.00 |
DZ Fixed asset liabilities and related accounts | 6 611.00 | | | 6 611.00 |
EA Other liabilities | 148 968.00 | | | 148 968.00 |
EC TOTAL (IV) | 1 551 813.00 | | | 1 551 813.00 |
EE Grand total (I to V) | 2 364 122.00 | | | 2 364 122.00 |
EG Accrued income and payables due within one year | 639 979.00 | | | 639 979.00 |
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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 | 1 722 626.00 | | 481 878.00 | 1 722 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 582.00 | |
I4 DECREASES Grand Total | | 10 673.00 | 2 193 831.00 | |
IN DECREASES Start-up, development, or research expenses | 327 699.00 | | | 327 699.00 |
IO DECREASES Total including other intangible assets | | | 327 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 673.00 | 1 848 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 899.00 | | 8 800.00 | 318 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 144.00 | | 473 078.00 | 1 386 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 582.00 | | | 17 582.00 |
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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 | 55 938.00 | 55 938.00 | | 55 938.00 |
8B Suppliers and Related Accounts | 108 525.00 | 108 525.00 | | 108 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 968.00 | 148 968.00 | | 148 968.00 |
VG Loans with a maturity of up to one year at origin | 1 091 508.00 | 179 675.00 | 556 041.00 | 1 091 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 262.00 | 140 262.00 | | 140 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 132.00 | 391 932.00 | 1 200.00 | 393 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 813.00 | 639 979.00 | 556 041.00 | 1 551 813.00 |
