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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 | 9 221.00 | 9 221.00 | | 9 221.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 27 600.00 | 24 418.00 | 3 182.00 | 27 600.00 |
AP Buildings | 128 364.00 | 115 677.00 | 12 688.00 | 128 364.00 |
AR Technical installations, industrial equipment and tools | 42 157.00 | 38 222.00 | 3 935.00 | 42 157.00 |
AT Other tangible assets | 300 199.00 | 157 209.00 | 142 990.00 | 300 199.00 |
AV Fixed assets in progress | 202 833.00 | | 202 833.00 | 202 833.00 |
BD Other fixed assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 869 886.00 | 344 747.00 | 525 139.00 | 869 886.00 |
BL Raw materials, supplies | 16 895.00 | | 16 895.00 | 16 895.00 |
BV Advances and down payments on orders | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 157 823.00 | | 157 823.00 | 157 823.00 |
BZ Other receivables | 217 099.00 | | 217 099.00 | 217 099.00 |
CD Marketable securities | 23 838.00 | | 23 838.00 | 23 838.00 |
CF Cash and cash equivalents | 470 216.00 | | 470 216.00 | 470 216.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 902 330.00 | | 902 330.00 | 902 330.00 |
CO Grand total (0 to V) | 1 772 216.00 | 344 747.00 | 1 427 469.00 | 1 772 216.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 879 361.00 | 790 801.00 | | 879 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 909.00 | 188 561.00 | | 210 909.00 |
DL TOTAL (I) | 1 098 655.00 | 987 746.00 | | 1 098 655.00 |
DU Loans and Debts from Credit Institutions (3) | 139 116.00 | 108 895.00 | | 139 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | 4 411.00 | | 16 471.00 |
DX Trade payables and related accounts | 39 131.00 | 35 301.00 | | 39 131.00 |
DY Tax and social security liabilities | 96 860.00 | 119 027.00 | | 96 860.00 |
EA Other liabilities | 37 237.00 | 36 886.00 | | 37 237.00 |
EC TOTAL (IV) | 328 814.00 | 304 519.00 | | 328 814.00 |
EE Grand total (I to V) | 1 427 469.00 | 1 292 265.00 | | 1 427 469.00 |
EG Accrued income and payables due within one year | 229 076.00 | 221 838.00 | | 229 076.00 |
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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 | 575 703.00 | | 330 908.00 | 575 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 512.00 | |
I4 DECREASES Grand Total | | 36 725.00 | 869 886.00 | |
IO DECREASES Total including other intangible assets | | | 186 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 725.00 | 673 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 821.00 | | | 186 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 074.00 | | 330 204.00 | 380 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | 704.00 | 8 808.00 |
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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 | 305 507.00 | 41 765.00 | 2 525.00 | 305 507.00 |
PE DEPRECIATION Total including other intangible assets | 30 879.00 | 2 760.00 | | 30 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 628.00 | 39 005.00 | 2 525.00 | 274 628.00 |
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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 | 39 131.00 | 39 131.00 | | 39 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 568.00 | 150 568.00 | | 150 568.00 |
UT Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 139 116.00 | 39 377.00 | 98 792.00 | 139 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 922.00 | 374 922.00 | | 374 922.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 393.00 | 382 391.00 | 6 002.00 | 388 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 814.00 | 229 076.00 | 98 792.00 | 328 814.00 |
