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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 28 199.00 | 7 773.00 | 20 426.00 | 28 199.00 |
AJ Other Intangible Assets | 43 656.00 | 26 193.00 | 17 462.00 | 43 656.00 |
AR Technical installations, industrial equipment and tools | 193 444.00 | 136 514.00 | 56 929.00 | 193 444.00 |
AT Other tangible assets | 657 601.00 | 524 588.00 | 133 013.00 | 657 601.00 |
BF Loans | 2 317.00 | | 2 317.00 | 2 317.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 927 624.00 | 696 614.00 | 231 009.00 | 927 624.00 |
BL Raw materials, supplies | 17 805.00 | | 17 805.00 | 17 805.00 |
BN Goods in progress | 59 276.00 | 3 276.00 | 56 000.00 | 59 276.00 |
BX Customers and related accounts | 170 699.00 | 2 167.00 | 168 531.00 | 170 699.00 |
BZ Other receivables | 25 695.00 | | 25 695.00 | 25 695.00 |
CF Cash and cash equivalents | 1 042 119.00 | | 1 042 119.00 | 1 042 119.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 1 322 773.00 | 5 444.00 | 1 317 329.00 | 1 322 773.00 |
CO Grand total (0 to V) | 2 250 398.00 | 702 059.00 | 1 548 339.00 | 2 250 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 82 932.00 | | | 82 932.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 951 935.00 | | | 951 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | | | 13 753.00 |
DL TOTAL (I) | 1 213 621.00 | | | 1 213 621.00 |
DU Loans and Debts from Credit Institutions (3) | 58 302.00 | | | 58 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 033.00 | | | 109 033.00 |
DX Trade payables and related accounts | 41 175.00 | | | 41 175.00 |
DY Tax and social security liabilities | 126 205.00 | | | 126 205.00 |
EC TOTAL (IV) | 334 717.00 | | | 334 717.00 |
EE Grand total (I to V) | 1 548 339.00 | | | 1 548 339.00 |
EG Accrued income and payables due within one year | 308 142.00 | | | 308 142.00 |
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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 | 939 968.00 | | 43 579.00 | 939 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | | 55 922.00 | 927 625.00 | |
IO DECREASES Total including other intangible assets | | | 73 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 922.00 | 851 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 401.00 | | | 73 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 874.00 | | 43 094.00 | 863 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | 485.00 | 2 693.00 |
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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 | 667 329.00 | 68 833.00 | 39 547.00 | 667 329.00 |
PE DEPRECIATION Total including other intangible assets | 19 007.00 | 8 731.00 | | 19 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 140.00 | 57 511.00 | 39 547.00 | 643 140.00 |
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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 | 41 176.00 | 41 176.00 | | 41 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 034.00 | 109 034.00 | | 109 034.00 |
UP Loans | 2 318.00 | | 2 318.00 | 2 318.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 25 695.00 | 25 695.00 | | 25 695.00 |
VH Loans with a maturity of more than one year at origin | 58 303.00 | 31 727.00 | 26 576.00 | 58 303.00 |
VK Loans repaid during the year | 38 963.00 | | | 38 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 206.00 | 126 206.00 | | 126 206.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 735.00 | 263 572.00 | 31 631.00 | 206 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 718.00 | 308 142.00 | 26 576.00 | 334 718.00 |
