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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 | 103 038.00 | 95 203.00 | 7 835.00 | 103 038.00 |
AH Goodwill | 42 695.00 | | 42 695.00 | 42 695.00 |
AJ Other Intangible Assets | 955 526.00 | 9 090.00 | 946 436.00 | 955 526.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 4 551.00 | 5 256.00 | 9 807.00 |
AT Other tangible assets | 148 072.00 | 136 346.00 | 11 726.00 | 148 072.00 |
BH Other financial assets | 12 368.00 | | 12 368.00 | 12 368.00 |
BJ TOTAL (I) | 2 053 315.00 | 245 191.00 | 1 808 125.00 | 2 053 315.00 |
BT Goods | 51 836.00 | | 51 836.00 | 51 836.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 136 046.00 | | 136 046.00 | 136 046.00 |
BZ Other receivables | 428 873.00 | | 428 873.00 | 428 873.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 672 008.00 | | 672 008.00 | 672 008.00 |
CO Grand total (0 to V) | 2 742 632.00 | 245 191.00 | 2 497 442.00 | 2 742 632.00 |
CU Other investments | 781 809.00 | | 781 809.00 | 781 809.00 |
CW Deferred expenses or loan issuance costs | 17 309.00 | | 17 309.00 | 17 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 696.00 | 41 696.00 | | 41 696.00 |
DB Share, merger, contribution premiums, etc. | 49 264.00 | 49 264.00 | | 49 264.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 535 392.00 | 463 455.00 | | 535 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 383.00 | 71 937.00 | | 76 383.00 |
DL TOTAL (I) | 706 734.00 | 630 352.00 | | 706 734.00 |
DS Convertible Bond Issues | 520 215.00 | 520 215.00 | | 520 215.00 |
DU Loans and Debts from Credit Institutions (3) | 711 010.00 | 903 274.00 | | 711 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 729.00 | 288 530.00 | | 286 729.00 |
DW Advances and down payments received on current orders | 3 753.00 | 8 883.00 | | 3 753.00 |
DX Trade payables and related accounts | 155 458.00 | 233 487.00 | | 155 458.00 |
DY Tax and social security liabilities | 79 344.00 | 80 749.00 | | 79 344.00 |
DZ Fixed asset liabilities and related accounts | 34 200.00 | 122 100.00 | | 34 200.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 1 790 708.00 | 2 157 317.00 | | 1 790 708.00 |
EE Grand total (I to V) | 2 497 442.00 | 2 787 669.00 | | 2 497 442.00 |
EG Accrued income and payables due within one year | 755 817.00 | 976 947.00 | | 755 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 905.00 | | 1 173.00 |
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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 | 2 151 299.00 | | 6 925.00 | 2 151 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 794 177.00 | |
I4 DECREASES Grand Total | | 104 909.00 | 2 053 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 909.00 | 157 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 259.00 | | | 1 101 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 863.00 | | 6 925.00 | 165 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 177.00 | | | 884 177.00 |
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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 | 236 365.00 | 17 513.00 | 8 687.00 | 236 365.00 |
PE DEPRECIATION Total including other intangible assets | 96 437.00 | 7 857.00 | | 96 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 928.00 | 9 656.00 | 8 687.00 | 139 928.00 |
