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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 | 228.00 | | 228.00 | 228.00 |
AH Goodwill | 66 657.00 | | 66 657.00 | 66 657.00 |
AJ Other Intangible Assets | 522 286.00 | 391 713.00 | 130 572.00 | 522 286.00 |
AP Buildings | 158 744.00 | 118 632.00 | 40 112.00 | 158 744.00 |
AR Technical installations, industrial equipment and tools | 686 898.00 | 569 344.00 | 117 554.00 | 686 898.00 |
AT Other tangible assets | 49 822.00 | 44 413.00 | 5 409.00 | 49 822.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 484 976.00 | 1 124 103.00 | 360 872.00 | 1 484 976.00 |
BL Raw materials, supplies | 82 659.00 | | 82 659.00 | 82 659.00 |
BR Intermediate and finished products | 85 679.00 | | 85 679.00 | 85 679.00 |
BX Customers and related accounts | 179 195.00 | 31 335.00 | 147 860.00 | 179 195.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 535 534.00 | | 535 534.00 | 535 534.00 |
CJ TOTAL (II) | 897 097.00 | 31 335.00 | 865 762.00 | 897 097.00 |
CO Grand total (0 to V) | 2 382 073.00 | 1 155 438.00 | 1 226 635.00 | 2 382 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 671.00 | | | 406 671.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 268 599.00 | | | 268 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | | | 3 607.00 |
DJ Investment subsidies | 20 368.00 | | | 20 368.00 |
DL TOTAL (I) | 760 247.00 | | | 760 247.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 908.00 | | | 109 908.00 |
DX Trade payables and related accounts | 79 834.00 | | | 79 834.00 |
DY Tax and social security liabilities | 46 643.00 | | | 46 643.00 |
EC TOTAL (IV) | 466 387.00 | | | 466 387.00 |
EE Grand total (I to V) | 1 226 635.00 | | | 1 226 635.00 |
EG Accrued income and payables due within one year | 236 387.00 | | | 236 387.00 |
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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 | 1 457 768.00 | | 28 905.00 | 1 457 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 1 484 976.00 | |
IO DECREASES Total including other intangible assets | | | 589 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 895 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 172.00 | | | 589 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 257.00 | | 28 905.00 | 868 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 039 597.00 | 84 506.00 | 1 124 103.00 | 1 039 597.00 |
PE DEPRECIATION Total including other intangible assets | 356 894.00 | 34 819.00 | 391 713.00 | 356 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 703.00 | 49 687.00 | 732 390.00 | 682 703.00 |
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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 | 79 835.00 | 79 835.00 | | 79 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 909.00 | 109 909.00 | | 109 909.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 179 196.00 | 179 196.00 | | 179 196.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | | 230 000.00 |
VP Miscellaneous | 14 030.00 | 14 030.00 | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 644.00 | 46 644.00 | | 46 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 564.00 | 193 225.00 | 338.00 | 193 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 387.00 | 236 387.00 | | 466 387.00 |
