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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 295 836.00 | | 295 836.00 | 295 836.00 |
AJ Other Intangible Assets | 359 314.00 | | 359 314.00 | 359 314.00 |
AN Land | 84 590.00 | 5 900.00 | 78 689.00 | 84 590.00 |
AP Buildings | 1 085 812.00 | 472 729.00 | 613 082.00 | 1 085 812.00 |
AR Technical installations, industrial equipment and tools | 330 957.00 | 252 078.00 | 78 879.00 | 330 957.00 |
AT Other tangible assets | 816 136.00 | 668 488.00 | 147 648.00 | 816 136.00 |
BF Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BJ TOTAL (I) | 3 117 034.00 | 1 402 024.00 | 1 715 010.00 | 3 117 034.00 |
BX Customers and related accounts | 151 762.00 | 32 680.00 | 119 082.00 | 151 762.00 |
BZ Other receivables | 147 317.00 | 7 127.00 | 140 189.00 | 147 317.00 |
CF Cash and cash equivalents | 685 703.00 | | 685 703.00 | 685 703.00 |
CH Prepaid expenses | 50 904.00 | | 50 904.00 | 50 904.00 |
CJ TOTAL (II) | 1 035 686.00 | 39 807.00 | 995 879.00 | 1 035 686.00 |
CO Grand total (0 to V) | 4 152 721.00 | 1 441 831.00 | 2 710 889.00 | 4 152 721.00 |
CS Evaluated investments - equity method | 89 010.00 | | 89 010.00 | 89 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 084.00 | 41 084.00 | | 41 084.00 |
DB Share, merger, contribution premiums, etc. | 35 145.00 | 35 145.00 | | 35 145.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DG Other reserves | 1 389 556.00 | 1 193 292.00 | | 1 389 556.00 |
DH Retained earnings | | 52 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 126.00 | 143 664.00 | | 317 126.00 |
DL TOTAL (I) | 1 787 020.00 | 1 469 893.00 | | 1 787 020.00 |
DP Provisions for Risks | 111 500.00 | 102 000.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 102 000.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 275 889.00 | 357 772.00 | | 275 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 134.00 | 53 347.00 | | 14 134.00 |
DW Advances and down payments received on current orders | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 74 790.00 | 176 004.00 | | 74 790.00 |
DY Tax and social security liabilities | 430 284.00 | 296 046.00 | | 430 284.00 |
EA Other liabilities | 14 530.00 | 16 567.00 | | 14 530.00 |
EC TOTAL (IV) | 812 369.00 | 899 738.00 | | 812 369.00 |
EE Grand total (I to V) | 2 710 889.00 | 2 471 632.00 | | 2 710 889.00 |
EG Accrued income and payables due within one year | 617 510.00 | 624 697.00 | | 617 510.00 |
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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 | 3 111 005.00 | | 26 981.00 | 3 111 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 835.00 | 141 560.00 | |
I4 DECREASES Grand Total | | 20 952.00 | 3 117 034.00 | |
IO DECREASES Total including other intangible assets | | | 657 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 117.00 | 2 317 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 977.00 | | | 657 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 741.00 | | 26 873.00 | 2 309 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 287.00 | | 108.00 | 143 287.00 |
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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 | 1 276 003.00 | 129 743.00 | 3 721.00 | 1 276 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 176.00 | 129 743.00 | 3 721.00 | 1 273 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
UT Other financial assets | 50 090.00 | | 50 090.00 | 50 090.00 |
UX Other trade receivables | 112 546.00 | 112 546.00 | | 112 546.00 |
VA Doubtful or disputed receivables | 39 216.00 | 39 216.00 | | 39 216.00 |
VB VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VC Group and associates | 132 637.00 | 132 637.00 | | 132 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 50 905.00 | 50 905.00 | | 50 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 534.00 | 349 984.00 | 52 550.00 | 402 534.00 |
