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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 | 15 314.00 | 314.00 | 15 000.00 | 15 314.00 |
AH Goodwill | 189 830.00 | | 189 830.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 91 988.00 | 54 045.00 | 37 942.00 | 91 988.00 |
AT Other tangible assets | 528 911.00 | 442 202.00 | 86 708.00 | 528 911.00 |
BB Receivables related to investments | 16 543.00 | | 16 543.00 | 16 543.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 67 020.00 | | 67 020.00 | 67 020.00 |
BJ TOTAL (I) | 978 520.00 | 496 562.00 | 481 958.00 | 978 520.00 |
BT Goods | 251 683.00 | 22 020.00 | 229 663.00 | 251 683.00 |
BX Customers and related accounts | 98 515.00 | 482.00 | 98 032.00 | 98 515.00 |
BZ Other receivables | 238 750.00 | | 238 750.00 | 238 750.00 |
CF Cash and cash equivalents | 317 165.00 | | 317 165.00 | 317 165.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 915 039.00 | 22 503.00 | 892 536.00 | 915 039.00 |
CO Grand total (0 to V) | 1 893 560.00 | 519 065.00 | 1 374 494.00 | 1 893 560.00 |
CU Other investments | 66 412.00 | | 66 412.00 | 66 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 420.00 | | | 95 420.00 |
DB Share, merger, contribution premiums, etc. | 73 082.00 | | | 73 082.00 |
DD Legal reserve (1) | 9 542.00 | | | 9 542.00 |
DG Other reserves | 596 519.00 | | | 596 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 136.00 | | | 199 136.00 |
DL TOTAL (I) | 973 699.00 | | | 973 699.00 |
DU Loans and Debts from Credit Institutions (3) | 80 685.00 | | | 80 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | | | 1 770.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 163 275.00 | | | 163 275.00 |
DY Tax and social security liabilities | 154 053.00 | | | 154 053.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 400 795.00 | | | 400 795.00 |
EE Grand total (I to V) | 1 374 494.00 | | | 1 374 494.00 |
EG Accrued income and payables due within one year | 359 250.00 | | | 359 250.00 |
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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 | 966 894.00 | | 37 930.00 | 966 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470.00 | 152 476.00 | |
I4 DECREASES Grand Total | | 26 303.00 | 978 521.00 | |
IO DECREASES Total including other intangible assets | | 6 832.00 | 205 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 620 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 976.00 | | | 211 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 630.00 | | 37 270.00 | 595 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 287.00 | | 660.00 | 159 287.00 |
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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 | 438 473.00 | 76 909.00 | 18 819.00 | 438 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 67.00 | 6 819.00 | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 406.00 | 76 842.00 | 12 000.00 | 431 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 163 276.00 | 163 276.00 | | 163 276.00 |
8D Social Security and Other Social Organizations | 154 053.00 | 154 053.00 | | 154 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UL Receivables related to investments | 16 544.00 | | 16 544.00 | 16 544.00 |
UT Other financial assets | 67 021.00 | | 67 021.00 | 67 021.00 |
UX Other trade receivables | 98 515.00 | 98 515.00 | | 98 515.00 |
VH Loans with a maturity of more than one year at origin | 80 685.00 | 39 991.00 | 40 694.00 | 80 685.00 |
VJ Loans taken out during the year | 31 990.00 | | | 31 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 751.00 | 238 751.00 | | 238 751.00 |
VS Prepaid expenses | 8 924.00 | 8 924.00 | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 754.00 | 346 190.00 | 83 564.00 | 429 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 945.00 | 359 251.00 | 40 694.00 | 399 945.00 |
