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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AJ Other Intangible Assets | 383 000.00 | | 383 000.00 | 383 000.00 |
AP Buildings | 7 734.00 | 3 280.00 | 4 454.00 | 7 734.00 |
AR Technical installations, industrial equipment and tools | 340 836.00 | 215 839.00 | 124 996.00 | 340 836.00 |
AT Other tangible assets | 262 193.00 | 201 771.00 | 60 423.00 | 262 193.00 |
AV Fixed assets in progress | 8 170.00 | | 8 170.00 | 8 170.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 1 511 049.00 | 488 061.00 | 1 022 989.00 | 1 511 049.00 |
BL Raw materials, supplies | 15 392.00 | | 15 392.00 | 15 392.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 602 425.00 | 66 854.00 | 535 571.00 | 602 425.00 |
BZ Other receivables | 107 884.00 | | 107 884.00 | 107 884.00 |
CF Cash and cash equivalents | 27 409.00 | | 27 409.00 | 27 409.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 755 425.00 | 66 854.00 | 688 572.00 | 755 425.00 |
CO Grand total (0 to V) | 2 266 475.00 | 554 914.00 | 1 711 561.00 | 2 266 475.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 60 136.00 | 60 136.00 | | 60 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 112 264.00 | 112 264.00 | | 112 264.00 |
DD Legal reserve (1) | 52 900.00 | 18 076.00 | | 52 900.00 |
DH Retained earnings | 408 442.00 | 331 384.00 | | 408 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | 127 752.00 | | -3 137.00 |
DK Regulated provisions | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | 1 099 469.00 | 1 118 476.00 | | 1 099 469.00 |
DU Loans and Debts from Credit Institutions (3) | 164 994.00 | 147 439.00 | | 164 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 623.00 | 125 079.00 | | 168 623.00 |
DX Trade payables and related accounts | 63 434.00 | 113 967.00 | | 63 434.00 |
DY Tax and social security liabilities | 178 233.00 | 220 987.00 | | 178 233.00 |
EA Other liabilities | 7 895.00 | 4 074.00 | | 7 895.00 |
EB Prepaid income (2) | 28 913.00 | 30 124.00 | | 28 913.00 |
EC TOTAL (IV) | 612 092.00 | 641 670.00 | | 612 092.00 |
EE Grand total (I to V) | 1 711 561.00 | 1 760 146.00 | | 1 711 561.00 |
EG Accrued income and payables due within one year | 506 303.00 | 547 988.00 | | 506 303.00 |
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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 | 1 484 128.00 | | 93 927.00 | 1 484 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 136.00 | | | 60 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 67 005.00 | 1 511 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 136.00 | |
IO DECREASES Total including other intangible assets | | | 830 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 005.00 | 618 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 534.00 | | | 830 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 021.00 | | 93 917.00 | 592 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 10.00 | 1 436.00 |
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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 | 505 704.00 | 45 195.00 | 62 838.00 | 505 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 136.00 | | | 60 136.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 534.00 | 45 195.00 | 62 838.00 | 438 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 071.00 | | |
7C Grand total | | 1 071.00 | | |
UJ - Exceptional | | 1 071.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 63 434.00 | 63 434.00 | | 63 434.00 |
8D Social Security and Other Social Organizations | 178 233.00 | 178 233.00 | | 178 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 474.00 | 176 474.00 | | 176 474.00 |
8L Deferred income | 28 913.00 | 28 913.00 | | 28 913.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 602 425.00 | 602 425.00 | | 602 425.00 |
VH Loans with a maturity of more than one year at origin | 164 994.00 | 59 205.00 | 105 789.00 | 164 994.00 |
VI Group and Associates | 175 233.00 | 175 233.00 | | 175 233.00 |
VJ Loans taken out during the year | 74 765.00 | | | 74 765.00 |
VK Loans repaid during the year | 186 913.00 | | | 186 913.00 |
VP Miscellaneous | 62 938.00 | 62 938.00 | | 62 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 647.00 | 213 647.00 | | 213 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 884.00 | 107 884.00 | | 107 884.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 777.00 | 710 351.00 | 1 426.00 | 711 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 092.00 | 506 303.00 | 105 789.00 | 612 092.00 |
