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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 17 634.00 | 14 354.00 | 3 280.00 | 17 634.00 |
AP Buildings | 110 964.00 | 88 022.00 | 22 942.00 | 110 964.00 |
AR Technical installations, industrial equipment and tools | 569 339.00 | 391 911.00 | 177 428.00 | 569 339.00 |
AT Other tangible assets | 612 887.00 | 387 594.00 | 225 293.00 | 612 887.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 1 342 234.00 | 881 880.00 | 460 354.00 | 1 342 234.00 |
BL Raw materials, supplies | 49 168.00 | | 49 168.00 | 49 168.00 |
BN Goods in progress | 46 936.00 | | 46 936.00 | 46 936.00 |
BX Customers and related accounts | 657 403.00 | 47 893.00 | 609 510.00 | 657 403.00 |
BZ Other receivables | 89 709.00 | | 89 709.00 | 89 709.00 |
CD Marketable securities | 1 088 058.00 | | 1 088 058.00 | 1 088 058.00 |
CF Cash and cash equivalents | 389 301.00 | | 389 301.00 | 389 301.00 |
CH Prepaid expenses | 68 890.00 | | 68 890.00 | 68 890.00 |
CJ TOTAL (II) | 2 389 465.00 | 47 893.00 | 2 341 571.00 | 2 389 465.00 |
CO Grand total (0 to V) | 3 731 699.00 | 929 774.00 | 2 801 925.00 | 3 731 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 39 793.00 | | | 39 793.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | | | 1 969.00 |
DG Other reserves | 1 480 720.00 | | | 1 480 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 279.00 | | | 123 279.00 |
DL TOTAL (I) | 1 810 760.00 | | | 1 810 760.00 |
DP Provisions for Risks | 10 107.00 | | | 10 107.00 |
DR TOTAL (IV) | 10 107.00 | | | 10 107.00 |
DU Loans and Debts from Credit Institutions (3) | 47 816.00 | | | 47 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 239.00 | | | 98 239.00 |
DX Trade payables and related accounts | 520 082.00 | | | 520 082.00 |
DY Tax and social security liabilities | 247 060.00 | | | 247 060.00 |
EA Other liabilities | 67 861.00 | | | 67 861.00 |
EC TOTAL (IV) | 981 058.00 | | | 981 058.00 |
EE Grand total (I to V) | 2 801 925.00 | | | 2 801 925.00 |
EF Of which regulated reserve for long-term capital gains | 1 969.00 | | | 1 969.00 |
EG Accrued income and payables due within one year | 967 211.00 | | | 967 211.00 |
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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 | 1 104 401.00 | | 250 038.00 | 1 104 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | 12 205.00 | 1 342 234.00 | |
IO DECREASES Total including other intangible assets | | | 48 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 205.00 | 1 293 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 124.00 | | | 48 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 356.00 | | 250 038.00 | 1 055 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 766 303.00 | 127 783.00 | 12 205.00 | 766 303.00 |
PE DEPRECIATION Total including other intangible assets | 12 034.00 | 2 320.00 | | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 269.00 | 125 463.00 | 12 205.00 | 754 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
