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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AJ Other Intangible Assets | 126 227.00 | | 126 227.00 | 126 227.00 |
AP Buildings | 139 723.00 | 24 156.00 | 115 567.00 | 139 723.00 |
AR Technical installations, industrial equipment and tools | 584 123.00 | 225 655.00 | 358 468.00 | 584 123.00 |
AT Other tangible assets | 1 070 684.00 | 335 329.00 | 735 356.00 | 1 070 684.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 118 304.00 | | 118 304.00 | 118 304.00 |
BH Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
BJ TOTAL (I) | 2 108 907.00 | 587 370.00 | 1 521 537.00 | 2 108 907.00 |
BT Goods | 126 723.00 | | 126 723.00 | 126 723.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 316 426.00 | | 316 426.00 | 316 426.00 |
BZ Other receivables | 147 606.00 | | 147 606.00 | 147 606.00 |
CF Cash and cash equivalents | 93 632.00 | | 93 632.00 | 93 632.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 694 603.00 | | 694 603.00 | 694 603.00 |
CO Grand total (0 to V) | 2 803 511.00 | 587 370.00 | 2 216 141.00 | 2 803 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 574.00 | 21 345.00 | | 165 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 144 229.00 | | 3 341.00 |
DL TOTAL (I) | 388 915.00 | 385 574.00 | | 388 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 340.00 | 914 989.00 | | 1 181 340.00 |
DX Trade payables and related accounts | 461 264.00 | 280 808.00 | | 461 264.00 |
DY Tax and social security liabilities | 184 180.00 | 135 240.00 | | 184 180.00 |
DZ Fixed asset liabilities and related accounts | 435.00 | | | 435.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 827 226.00 | 1 331 038.00 | | 1 827 226.00 |
EE Grand total (I to V) | 2 216 141.00 | 1 716 612.00 | | 2 216 141.00 |
EG Accrued income and payables due within one year | 948 744.00 | 707 262.00 | | 948 744.00 |
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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 | 1 795 278.00 | | 556 595.00 | 1 795 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 166.00 | 141 108.00 | |
I4 DECREASES Grand Total | | 242 968.00 | 2 108 907.00 | |
IO DECREASES Total including other intangible assets | | | 173 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 1 794 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | 128 039.00 | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 137.00 | | 372 194.00 | 1 433 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 912.00 | | 56 362.00 | 316 912.00 |
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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 | 402 683.00 | 186 635.00 | 1 949.00 | 402 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 453.00 | 186 635.00 | 1 949.00 | 400 453.00 |
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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 | 461 264.00 | 461 264.00 | | 461 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 118 304.00 | 118 303.00 | 1.00 | 118 304.00 |
UT Other financial assets | 22 804.00 | | 22 804.00 | 22 804.00 |
UX Other trade receivables | 316 426.00 | 316 426.00 | | 316 426.00 |
VH Loans with a maturity of more than one year at origin | 1 181 340.00 | 302 858.00 | 795 457.00 | 1 181 340.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 276 813.00 | | | 276 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 180.00 | 184 180.00 | | 184 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 606.00 | 147 606.00 | | 147 606.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 707.00 | 591 903.00 | 22 805.00 | 614 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 226.00 | 948 744.00 | 795 457.00 | 1 827 226.00 |
