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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 | 1 995.00 | 565.00 | 1 430.00 | 1 995.00 |
AH Goodwill | 2 030 534.00 | 2 030 534.00 | | 2 030 534.00 |
AN Land | 112 359.00 | 10 119.00 | 102 240.00 | 112 359.00 |
AP Buildings | 158 968.00 | 127 217.00 | 31 751.00 | 158 968.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 91 163.00 | 4 115.00 | 95 278.00 |
AT Other tangible assets | 146 516.00 | 117 422.00 | 29 093.00 | 146 516.00 |
BB Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
BF Loans | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 2 606 671.00 | 2 377 019.00 | 229 652.00 | 2 606 671.00 |
BT Goods | 3 785.00 | | 3 785.00 | 3 785.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 2 938 791.00 | 40 493.00 | 2 898 298.00 | 2 938 791.00 |
BZ Other receivables | 111 369.00 | | 111 369.00 | 111 369.00 |
CD Marketable securities | 412 777.00 | 13 895.00 | 398 882.00 | 412 777.00 |
CF Cash and cash equivalents | 2 245 596.00 | | 2 245 596.00 | 2 245 596.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 5 731 751.00 | 54 389.00 | 5 677 363.00 | 5 731 751.00 |
CO Grand total (0 to V) | 8 338 422.00 | 2 431 408.00 | 5 907 015.00 | 8 338 422.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 5 990.00 | | | 5 990.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DF Regulated reserves (1) | 36 812.00 | | | 36 812.00 |
DH Retained earnings | 29 832.00 | | | 29 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 599.00 | | | 47 599.00 |
DL TOTAL (I) | 382 033.00 | | | 382 033.00 |
DP Provisions for Risks | 61 494.00 | | | 61 494.00 |
DR TOTAL (IV) | 61 494.00 | | | 61 494.00 |
DU Loans and Debts from Credit Institutions (3) | 205 907.00 | | | 205 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 914.00 | | | 97 914.00 |
DW Advances and down payments received on current orders | 11 837.00 | | | 11 837.00 |
DX Trade payables and related accounts | 4 950 478.00 | | | 4 950 478.00 |
DY Tax and social security liabilities | 158 085.00 | | | 158 085.00 |
EA Other liabilities | 2 205.00 | | | 2 205.00 |
EB Prepaid income (2) | 37 061.00 | | | 37 061.00 |
EC TOTAL (IV) | 5 463 488.00 | | | 5 463 488.00 |
EE Grand total (I to V) | 5 907 015.00 | | | 5 907 015.00 |
EF Of which regulated reserve for long-term capital gains | 6 322.00 | | | 6 322.00 |
EG Accrued income and payables due within one year | 5 346 136.00 | | | 5 346 136.00 |
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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 | 2 593 838.00 | | 15 951.00 | 2 593 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 023.00 | |
I4 DECREASES Grand Total | | 3 118.00 | 2 606 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 513 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 528.00 | | | 2 032 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 187.00 | | 8 051.00 | 508 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 123.00 | | 7 900.00 | 53 123.00 |
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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 | 317 173.00 | 29 312.00 | | 317 173.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 272.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 880.00 | 29 040.00 | | 316 880.00 |
