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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AJ Other Intangible Assets | 557 968.00 | 280 923.00 | 277 045.00 | 557 968.00 |
AP Buildings | 739 897.00 | 122 245.00 | 617 651.00 | 739 897.00 |
AR Technical installations, industrial equipment and tools | 183 257.00 | 157 386.00 | 25 871.00 | 183 257.00 |
AT Other tangible assets | 993 591.00 | 558 805.00 | 434 786.00 | 993 591.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 2 704 603.00 | 1 120 560.00 | 1 584 043.00 | 2 704 603.00 |
BT Goods | 237 575.00 | | 237 575.00 | 237 575.00 |
BX Customers and related accounts | 309 107.00 | | 309 107.00 | 309 107.00 |
BZ Other receivables | 76 808.00 | | 76 808.00 | 76 808.00 |
CF Cash and cash equivalents | 213 280.00 | | 213 280.00 | 213 280.00 |
CH Prepaid expenses | 17 686.00 | | 17 686.00 | 17 686.00 |
CJ TOTAL (II) | 854 457.00 | | 854 457.00 | 854 457.00 |
CO Grand total (0 to V) | 3 559 060.00 | 1 120 560.00 | 2 438 500.00 | 3 559 060.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 420 183.00 | | | 420 183.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 268 522.00 | | | 268 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 878.00 | | | 239 878.00 |
DL TOTAL (I) | 978 524.00 | | | 978 524.00 |
DU Loans and Debts from Credit Institutions (3) | 809 933.00 | | | 809 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 986.00 | | | 61 986.00 |
DW Advances and down payments received on current orders | 67 765.00 | | | 67 765.00 |
DX Trade payables and related accounts | 181 950.00 | | | 181 950.00 |
DY Tax and social security liabilities | 290 806.00 | | | 290 806.00 |
EA Other liabilities | 47 532.00 | | | 47 532.00 |
EC TOTAL (IV) | 1 459 975.00 | | | 1 459 975.00 |
EE Grand total (I to V) | 2 438 500.00 | | | 2 438 500.00 |
EG Accrued income and payables due within one year | 796 286.00 | | | 796 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 2 666 667.00 | | 51 039.00 | 2 666 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 2 704 604.00 | |
IO DECREASES Total including other intangible assets | | | 782 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 1 916 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 505.00 | | | 782 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 009.00 | | 50 839.00 | 1 879 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 200.00 | 5 152.00 |
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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 | 934 154.00 | 199 509.00 | 13 103.00 | 934 154.00 |
PE DEPRECIATION Total including other intangible assets | 254 225.00 | 27 898.00 | | 254 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 929.00 | 171 611.00 | 13 103.00 | 679 929.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8B Suppliers and Related Accounts | 181 951.00 | 181 951.00 | | 181 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 532.00 | 47 532.00 | | 47 532.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 309 107.00 | 309 107.00 | | 309 107.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 809 818.00 | 213 895.00 | 595 924.00 | 809 818.00 |
VI Group and Associates | 57 301.00 | 57 301.00 | | 57 301.00 |
VK Loans repaid during the year | 166 244.00 | | | 166 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 806.00 | 290 806.00 | | 290 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 808.00 | 76 808.00 | | 76 808.00 |
VS Prepaid expenses | 17 686.00 | 17 686.00 | | 17 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 554.00 | 403 602.00 | 4 952.00 | 408 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 210.00 | 796 286.00 | 595 924.00 | 1 392 210.00 |
