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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
AH Goodwill | 141 959.00 | | 141 959.00 | 141 959.00 |
AP Buildings | 441.00 | 441.00 | | 441.00 |
AR Technical installations, industrial equipment and tools | 32 995.00 | 32 995.00 | | 32 995.00 |
AT Other tangible assets | 384 310.00 | 229 372.00 | 154 938.00 | 384 310.00 |
AV Fixed assets in progress | 25 340.00 | | 25 340.00 | 25 340.00 |
BD Other fixed assets | 210 515.00 | 115 039.00 | 95 476.00 | 210 515.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 829 028.00 | 408 091.00 | 420 937.00 | 829 028.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 481 307.00 | 77 905.00 | 403 402.00 | 481 307.00 |
BZ Other receivables | 169 821.00 | | 169 821.00 | 169 821.00 |
CD Marketable securities | 282 858.00 | 42 016.00 | 240 842.00 | 282 858.00 |
CF Cash and cash equivalents | 1 173 928.00 | | 1 173 928.00 | 1 173 928.00 |
CH Prepaid expenses | 53 824.00 | | 53 824.00 | 53 824.00 |
CJ TOTAL (II) | 2 162 178.00 | 119 921.00 | 2 042 257.00 | 2 162 178.00 |
CO Grand total (0 to V) | 2 991 205.00 | 528 012.00 | 2 463 193.00 | 2 991 205.00 |
CR Shares due in more than one year | 78 689.00 | | | 78 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 700.00 | 108 700.00 | | 108 700.00 |
DB Share, merger, contribution premiums, etc. | 131 273.00 | 131 273.00 | | 131 273.00 |
DD Legal reserve (1) | 10 870.00 | 10 870.00 | | 10 870.00 |
DE Statutory or contractual reserves | 741 359.00 | 683 716.00 | | 741 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 543.00 | 167 643.00 | | 255 543.00 |
DL TOTAL (I) | 1 247 744.00 | 1 102 201.00 | | 1 247 744.00 |
DP Provisions for Risks | 8 613.00 | 8 613.00 | | 8 613.00 |
DR TOTAL (IV) | 8 613.00 | 8 613.00 | | 8 613.00 |
DX Trade payables and related accounts | 186 616.00 | 156 481.00 | | 186 616.00 |
DY Tax and social security liabilities | 625 377.00 | 799 087.00 | | 625 377.00 |
DZ Fixed asset liabilities and related accounts | 14 188.00 | | | 14 188.00 |
EA Other liabilities | 380 655.00 | 256 934.00 | | 380 655.00 |
EC TOTAL (IV) | 1 206 836.00 | 1 212 502.00 | | 1 206 836.00 |
EE Grand total (I to V) | 2 463 193.00 | 2 323 316.00 | | 2 463 193.00 |
EG Accrued income and payables due within one year | 1 206 836.00 | 1 212 502.00 | | 1 206 836.00 |
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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 | 703 843.00 | | 138 349.00 | 703 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 738.00 | |
I4 DECREASES Grand Total | | 13 164.00 | 829 028.00 | |
IO DECREASES Total including other intangible assets | | | 172 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 164.00 | 443 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 204.00 | | | 172 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 376.00 | | 42 874.00 | 413 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 263.00 | | 95 475.00 | 118 263.00 |
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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 | 268 139.00 | 38 077.00 | 13 164.00 | 268 139.00 |
PE DEPRECIATION Total including other intangible assets | 30 245.00 | | | 30 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 894.00 | 38 077.00 | 13 164.00 | 237 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
UX Other trade receivables | 481 307.00 | 402 618.00 | 78 689.00 | 481 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 821.00 | 169 821.00 | | 169 821.00 |
VS Prepaid expenses | 53 824.00 | 53 824.00 | | 53 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 175.00 | 626 263.00 | 81 912.00 | 708 175.00 |
