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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 | | | 4 562.00 | |
AH Goodwill | | | 120 036.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 16 896.00 | |
AT Other tangible assets | | | 3 377.00 | |
BB Receivables related to investments | | | 2 400.00 | |
BH Other financial assets | | | 3 992.00 | |
BJ TOTAL (I) | | | 153 195.00 | |
BL Raw materials, supplies | | | 143 060.00 | |
BR Intermediate and finished products | | | 102 945.00 | |
BT Goods | | | 127 064.00 | |
BX Customers and related accounts | | | 73 388.00 | |
BZ Other receivables | | | 7 408.00 | |
CF Cash and cash equivalents | | | 156 386.00 | |
CH Prepaid expenses | | | 8 755.00 | |
CJ TOTAL (II) | | | 619 005.00 | |
CO Grand total (0 to V) | | | 772 200.00 | |
CU Other investments | | | 1 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 634.00 | 125 634.00 | | 125 634.00 |
DB Share, merger, contribution premiums, etc. | 4 378.00 | 4 378.00 | | 4 378.00 |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | | 12 563.00 |
DG Other reserves | 253 083.00 | 253 850.00 | | 253 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 647.00 | -767.00 | | 35 647.00 |
DL TOTAL (I) | 431 305.00 | 395 658.00 | | 431 305.00 |
DU Loans and Debts from Credit Institutions (3) | 181 201.00 | 108 407.00 | | 181 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 277.00 | | 238.00 |
DX Trade payables and related accounts | 114 229.00 | 152 929.00 | | 114 229.00 |
DY Tax and social security liabilities | 41 692.00 | 35 903.00 | | 41 692.00 |
EA Other liabilities | 3 536.00 | 10 840.00 | | 3 536.00 |
EC TOTAL (IV) | 340 895.00 | 308 355.00 | | 340 895.00 |
EE Grand total (I to V) | 772 200.00 | 704 013.00 | | 772 200.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 970 345.00 | 9 989.00 | | 970 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 918.00 | | | 68 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 324.00 | |
I4 DECREASES Grand Total | | 800.00 | 979 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 918.00 | |
IO DECREASES Total including other intangible assets | | | 157 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 865.00 | | | 157 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 453.00 | 9 973.00 | | 734 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 109.00 | 15.00 | | 9 109.00 |
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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 | 815 564.00 | 10 775.00 | | 815 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 918.00 | | | 68 918.00 |
PE DEPRECIATION Total including other intangible assets | 32 027.00 | 1 241.00 | | 32 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 619.00 | 9 535.00 | | 714 619.00 |
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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 | 114 229.00 | 114 229.00 | | 114 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 465.00 | 45 465.00 | | 45 465.00 |
UT Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
UX Other trade receivables | 80 796.00 | 80 796.00 | | 80 796.00 |
VG Loans with a maturity of up to one year at origin | 181 201.00 | 120 133.00 | 61 068.00 | 181 201.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 943.00 | 89 551.00 | 6 392.00 | 95 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 895.00 | 279 827.00 | 61 068.00 | 340 895.00 |
