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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 | 6 912.00 | 77 677.00 | 84 590.00 |
AP Buildings | 1 085 812.00 | 568 724.00 | 517 087.00 | 1 085 812.00 |
AR Technical installations, industrial equipment and tools | 416 075.00 | 327 813.00 | 88 261.00 | 416 075.00 |
AT Other tangible assets | 982 014.00 | 749 721.00 | 232 293.00 | 982 014.00 |
AV Fixed assets in progress | 14 376.00 | | 14 376.00 | 14 376.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 50 318.00 | | 50 318.00 | 50 318.00 |
BJ TOTAL (I) | 3 551 675.00 | 1 655 998.00 | 1 895 676.00 | 3 551 675.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 91 276.00 | 11 179.00 | 80 097.00 | 91 276.00 |
BZ Other receivables | 135 553.00 | | 135 553.00 | 135 553.00 |
CF Cash and cash equivalents | 1 246 359.00 | | 1 246 359.00 | 1 246 359.00 |
CH Prepaid expenses | 87 442.00 | | 87 442.00 | 87 442.00 |
CJ TOTAL (II) | 1 561 538.00 | 11 179.00 | 1 550 359.00 | 1 561 538.00 |
CO Grand total (0 to V) | 5 113 214.00 | 1 667 178.00 | 3 446 036.00 | 5 113 214.00 |
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 | 1 599 146.00 | 1 563 826.00 | | 1 599 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 910.00 | 321 035.00 | | 397 910.00 |
DL TOTAL (I) | 2 077 394.00 | 1 965 199.00 | | 2 077 394.00 |
DP Provisions for Risks | 123 100.00 | 130 000.00 | | 123 100.00 |
DR TOTAL (IV) | 123 100.00 | 130 000.00 | | 123 100.00 |
DU Loans and Debts from Credit Institutions (3) | 621 083.00 | 930 363.00 | | 621 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 513.00 | 11 914.00 | | 65 513.00 |
DW Advances and down payments received on current orders | 2 936.00 | 2 977.00 | | 2 936.00 |
DX Trade payables and related accounts | 147 059.00 | | | 147 059.00 |
DY Tax and social security liabilities | 391 269.00 | 454 105.00 | | 391 269.00 |
EA Other liabilities | 17 678.00 | 16 809.00 | | 17 678.00 |
EC TOTAL (IV) | 1 245 541.00 | 1 416 170.00 | | 1 245 541.00 |
EE Grand total (I to V) | 3 446 036.00 | 3 511 369.00 | | 3 446 036.00 |
EG Accrued income and payables due within one year | | 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 | 3 426 342.00 | | 148 906.00 | 3 426 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 140 829.00 | |
I4 DECREASES Grand Total | | 23 573.00 | 3 551 676.00 | |
IO DECREASES Total including other intangible assets | | | 827 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 337.00 | 2 582 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 977.00 | | | 827 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 800.00 | | 147 406.00 | 2 457 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 565.00 | | 1 500.00 | 140 565.00 |
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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 | 1 531 246.00 | 134 749.00 | 9 996.00 | 1 531 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 420.00 | 134 749.00 | 9 996.00 | 1 528 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 50 319.00 | | 50 319.00 | 50 319.00 |
UX Other trade receivables | 77 862.00 | 77 862.00 | | 77 862.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 13 415.00 | 13 415.00 | | 13 415.00 |
VB VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VC Group and associates | 100 569.00 | 100 569.00 | | 100 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 87 443.00 | 87 443.00 | | 87 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 091.00 | 314 273.00 | 51 819.00 | 366 091.00 |
