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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 429.00 | | 4 429.00 | 4 429.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AN Land | 175 035.00 | 127 681.00 | 47 354.00 | 175 035.00 |
AP Buildings | 539 287.00 | 440 817.00 | 98 470.00 | 539 287.00 |
AR Technical installations, industrial equipment and tools | 128 361.00 | 85 473.00 | 42 887.00 | 128 361.00 |
AT Other tangible assets | 419 297.00 | 364 739.00 | 54 558.00 | 419 297.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BD Other fixed assets | 35 329.00 | | 35 329.00 | 35 329.00 |
BH Other financial assets | 71 537.00 | | 71 537.00 | 71 537.00 |
BJ TOTAL (I) | 1 426 324.00 | 1 021 590.00 | 404 733.00 | 1 426 324.00 |
BL Raw materials, supplies | 53 421.00 | | 53 421.00 | 53 421.00 |
BX Customers and related accounts | 1 502 091.00 | 52 115.00 | 1 449 976.00 | 1 502 091.00 |
BZ Other receivables | 115 119.00 | | 115 119.00 | 115 119.00 |
CF Cash and cash equivalents | 1 968 441.00 | | 1 968 441.00 | 1 968 441.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 3 650 132.00 | 52 115.00 | 3 598 017.00 | 3 650 132.00 |
CO Grand total (0 to V) | 5 076 456.00 | 1 073 706.00 | 4 002 750.00 | 5 076 456.00 |
CP Shares due in less than one year | 74 586.00 | | | 74 586.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 780.00 | 780 780.00 | | 780 780.00 |
DD Legal reserve (1) | 78 078.00 | 78 078.00 | | 78 078.00 |
DG Other reserves | 871 152.00 | 688 604.00 | | 871 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 498.00 | 365 048.00 | | 431 498.00 |
DL TOTAL (I) | 2 161 508.00 | 1 912 510.00 | | 2 161 508.00 |
DU Loans and Debts from Credit Institutions (3) | 366 084.00 | 324 364.00 | | 366 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 1 559.00 | | 1 557.00 |
DX Trade payables and related accounts | 916 309.00 | 998 038.00 | | 916 309.00 |
DY Tax and social security liabilities | 539 003.00 | 503 394.00 | | 539 003.00 |
EA Other liabilities | 18 290.00 | 44 865.00 | | 18 290.00 |
EC TOTAL (IV) | 1 841 243.00 | 1 872 221.00 | | 1 841 243.00 |
EE Grand total (I to V) | 4 002 750.00 | 3 784 730.00 | | 4 002 750.00 |
EG Accrued income and payables due within one year | 1 576 898.00 | 1 646 140.00 | | 1 576 898.00 |
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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 | 1 429 155.00 | | 91 096.00 | 1 429 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 715.00 | |
I4 DECREASES Grand Total | | 93 927.00 | 1 426 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 927.00 | 1 261 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 911.00 | | 89 996.00 | 1 265 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 615.00 | | 1 100.00 | 149 615.00 |
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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 | 1 040 181.00 | 73 748.00 | 92 339.00 | 1 040 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 301.00 | 73 748.00 | 92 339.00 | 1 037 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 228.00 | 5 873.00 | 2 985.00 | 49 228.00 |
7B Total provisions for depreciation | 49 228.00 | 5 873.00 | 2 985.00 | 49 228.00 |
7C Grand total | 49 228.00 | 5 873.00 | 2 985.00 | 49 228.00 |
UE of which provisions and reversals: - Operating | | 5 873.00 | 2 985.00 | |
