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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 4 170.00 | | 4 170.00 |
AT Other tangible assets | 406 772.00 | 351 545.00 | 55 226.00 | 406 772.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 686 272.00 | 569 452.00 | 116 819.00 | 686 272.00 |
BT Goods | 231 954.00 | | 231 954.00 | 231 954.00 |
BX Customers and related accounts | 8 463.00 | | 8 463.00 | 8 463.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CD Marketable securities | 608 508.00 | | 608 508.00 | 608 508.00 |
CF Cash and cash equivalents | 155 587.00 | | 155 587.00 | 155 587.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 1 042 959.00 | | 1 042 959.00 | 1 042 959.00 |
CO Grand total (0 to V) | 1 729 231.00 | 569 452.00 | 1 159 779.00 | 1 729 231.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 86 405.00 | | | 86 405.00 |
DD Legal reserve (1) | 4 372.00 | | | 4 372.00 |
DG Other reserves | 87 615.00 | | | 87 615.00 |
DH Retained earnings | 761 147.00 | | | 761 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 097.00 | | | -13 097.00 |
DL TOTAL (I) | 970 171.00 | | | 970 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | | | 15 207.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 133 901.00 | | | 133 901.00 |
DY Tax and social security liabilities | 35 697.00 | | | 35 697.00 |
EC TOTAL (IV) | 189 607.00 | | | 189 607.00 |
EE Grand total (I to V) | 1 159 779.00 | | | 1 159 779.00 |
EG Accrued income and payables due within one year | 184 807.00 | | | 184 807.00 |
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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 | 651 627.00 | | 34 645.00 | 651 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 686 272.00 | |
IO DECREASES Total including other intangible assets | | | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 288.00 | | | 61 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 732.00 | | 34 639.00 | 589 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | 6.00 | 607.00 |
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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 | 539 897.00 | 29 555.00 | | 539 897.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 589.00 | 29 555.00 | | 539 589.00 |
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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 | 133 902.00 | 133 902.00 | | 133 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 8 463.00 | 8 463.00 | | 8 463.00 |
VP Miscellaneous | 30 941.00 | 30 941.00 | | 30 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 698.00 | 35 698.00 | | 35 698.00 |
VS Prepaid expenses | 7 505.00 | 7 505.00 | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 010.00 | 46 910.00 | 100.00 | 47 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 807.00 | 184 807.00 | | 184 807.00 |
