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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 465 836.00 | | 465 836.00 | 465 836.00 |
AJ Other Intangible Assets | 359 314.00 | | 359 314.00 | 359 314.00 |
AN Land | 84 590.00 | 6 406.00 | 78 183.00 | 84 590.00 |
AP Buildings | 1 085 812.00 | 524 813.00 | 560 998.00 | 1 085 812.00 |
AR Technical installations, industrial equipment and tools | 402 549.00 | 292 440.00 | 110 108.00 | 402 549.00 |
AT Other tangible assets | 884 848.00 | 704 758.00 | 180 089.00 | 884 848.00 |
BF Loans | 1 236.00 | | 1 236.00 | 1 236.00 |
BH Other financial assets | 50 318.00 | | 50 318.00 | 50 318.00 |
BJ TOTAL (I) | 3 426 341.00 | 1 531 246.00 | 1 895 095.00 | 3 426 341.00 |
BX Customers and related accounts | 102 537.00 | 12 140.00 | 90 397.00 | 102 537.00 |
BZ Other receivables | 141 414.00 | | 141 414.00 | 141 414.00 |
CF Cash and cash equivalents | 1 333 961.00 | | 1 333 961.00 | 1 333 961.00 |
CH Prepaid expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
CJ TOTAL (II) | 1 628 414.00 | 12 140.00 | 1 616 274.00 | 1 628 414.00 |
CO Grand total (0 to V) | 5 054 756.00 | 1 543 386.00 | 3 511 369.00 | 5 054 756.00 |
CS Evaluated investments - equity method | 89 010.00 | | 89 010.00 | 89 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 084.00 | 41 084.00 | | 41 084.00 |
DB Share, merger, contribution premiums, etc. | 35 145.00 | 35 145.00 | | 35 145.00 |
DD Legal reserve (1) | 4 108.00 | 4 108.00 | | 4 108.00 |
DG Other reserves | 1 563 826.00 | 1 389 556.00 | | 1 563 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 035.00 | 317 126.00 | | 321 035.00 |
DL TOTAL (I) | 1 965 199.00 | 1 787 020.00 | | 1 965 199.00 |
DP Provisions for Risks | 130 000.00 | 111 500.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 111 500.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 363.00 | 275 889.00 | | 930 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 914.00 | 14 134.00 | | 11 914.00 |
DW Advances and down payments received on current orders | 2 977.00 | 2 738.00 | | 2 977.00 |
DY Tax and social security liabilities | 454 105.00 | 505 075.00 | | 454 105.00 |
EA Other liabilities | 16 809.00 | 14 530.00 | | 16 809.00 |
EC TOTAL (IV) | 1 416 170.00 | 812 369.00 | | 1 416 170.00 |
EE Grand total (I to V) | 3 511 369.00 | 2 710 889.00 | | 3 511 369.00 |
EG Accrued income and payables due within one year | 1 413 192.00 | 617 510.00 | | 1 413 192.00 |
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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 | 3 117 034.00 | | 319 633.00 | 3 117 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 140 565.00 | |
I4 DECREASES Grand Total | | 10 326.00 | 3 426 342.00 | |
IO DECREASES Total including other intangible assets | | | 827 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 102.00 | 2 457 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 977.00 | | 170 000.00 | 657 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 497.00 | | 149 405.00 | 2 317 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 560.00 | | 229.00 | 141 560.00 |
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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 | 1 402 024.00 | 133 498.00 | 4 276.00 | 1 402 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 198.00 | 133 498.00 | 4 276.00 | 1 399 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 500.00 | 22 500.00 | 4 000.00 | 111 500.00 |
7C Grand total | 111 500.00 | 22 500.00 | 4 000.00 | 111 500.00 |
