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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 | 22 629.00 | 22 629.00 | | 22 629.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 271 647.00 | 22 748.00 | 248 898.00 | 271 647.00 |
AR Technical installations, industrial equipment and tools | 12 555.00 | 11 004.00 | 1 551.00 | 12 555.00 |
AT Other tangible assets | 126 474.00 | 75 380.00 | 51 094.00 | 126 474.00 |
BH Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 545 462.00 | 131 762.00 | 413 699.00 | 545 462.00 |
BN Goods in progress | 4 088 698.00 | | 4 088 698.00 | 4 088 698.00 |
BX Customers and related accounts | 78 782.00 | | 78 782.00 | 78 782.00 |
BZ Other receivables | 886 182.00 | | 886 182.00 | 886 182.00 |
CD Marketable securities | 314 395.00 | | 314 395.00 | 314 395.00 |
CF Cash and cash equivalents | 724 650.00 | | 724 650.00 | 724 650.00 |
CJ TOTAL (II) | 6 092 708.00 | | 6 092 708.00 | 6 092 708.00 |
CO Grand total (0 to V) | 6 638 170.00 | 131 762.00 | 6 506 408.00 | 6 638 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 779 477.00 | | | 779 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 844.00 | | | 396 844.00 |
DL TOTAL (I) | 1 198 322.00 | | | 1 198 322.00 |
DU Loans and Debts from Credit Institutions (3) | 26 931.00 | | | 26 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 669 746.00 | | | 669 746.00 |
DY Tax and social security liabilities | 287 459.00 | | | 287 459.00 |
EA Other liabilities | 4 323 768.00 | | | 4 323 768.00 |
EC TOTAL (IV) | 5 308 085.00 | | | 5 308 085.00 |
EE Grand total (I to V) | 6 506 408.00 | | | 6 506 408.00 |
EG Accrued income and payables due within one year | 5 308 085.00 | | | 5 308 085.00 |
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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 | 361 867.00 | | 303 673.00 | 361 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 184.00 | | | 3 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 48 566.00 | 545 462.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 184.00 | | |
IO DECREASES Total including other intangible assets | | 9 313.00 | 124 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 069.00 | 410 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 942.00 | | | 133 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 586.00 | | 298 673.00 | 219 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | 5 000.00 | 5 155.00 |
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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 | 128 202.00 | 52 127.00 | 48 566.00 | 128 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
PE DEPRECIATION Total including other intangible assets | 30 986.00 | 956.00 | 9 313.00 | 30 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 031.00 | 51 171.00 | 36 069.00 | 94 031.00 |
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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 | 669 747.00 | 669 747.00 | | 669 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323 948.00 | 4 323 948.00 | | 4 323 948.00 |
UT Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
UX Other trade receivables | 78 783.00 | 78 783.00 | | 78 783.00 |
VH Loans with a maturity of more than one year at origin | 26 931.00 | 26 931.00 | | 26 931.00 |
VK Loans repaid during the year | 20 211.00 | | | 20 211.00 |
VP Miscellaneous | 886 182.00 | 886 182.00 | | 886 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 460.00 | 287 460.00 | | 287 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 120.00 | 964 965.00 | 10 155.00 | 975 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 085.00 | 5 308 085.00 | | 5 308 085.00 |
