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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 | | | 4 562.00 | |
AH Goodwill | | | 120 036.00 | |
AR Technical installations, industrial equipment and tools | | | 124 026.00 | |
AT Other tangible assets | | | 9 464.00 | |
BB Receivables related to investments | | | 2 400.00 | |
BD Other fixed assets | | | 1 984.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 265 703.00 | |
BL Raw materials, supplies | | | 154 861.00 | |
BR Intermediate and finished products | | | 97 444.00 | |
BT Goods | | | 117 602.00 | |
BX Customers and related accounts | | | 100 413.00 | |
BZ Other receivables | | | 13 657.00 | |
CF Cash and cash equivalents | | | 276 936.00 | |
CH Prepaid expenses | | | 10 684.00 | |
CJ TOTAL (II) | | | 771 596.00 | |
CO Grand total (0 to V) | | | 1 037 299.00 | |
CS Evaluated investments - equity method | | | 3 232.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 634.00 | 125 634.00 | | 125 634.00 |
DB Share, merger, contribution premiums, etc. | 4 378.00 | 4 378.00 | | 4 378.00 |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | | 12 563.00 |
DG Other reserves | 276 730.00 | 253 083.00 | | 276 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 557.00 | 35 647.00 | | 103 557.00 |
DJ Investment subsidies | 7 449.00 | | | 7 449.00 |
DL TOTAL (I) | 530 310.00 | 431 305.00 | | 530 310.00 |
DU Loans and Debts from Credit Institutions (3) | 238 729.00 | 181 201.00 | | 238 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | 238.00 | | 17 134.00 |
DX Trade payables and related accounts | 145 046.00 | 114 229.00 | | 145 046.00 |
DY Tax and social security liabilities | 103 639.00 | 41 692.00 | | 103 639.00 |
EA Other liabilities | 2 440.00 | 3 536.00 | | 2 440.00 |
EC TOTAL (IV) | 506 988.00 | 340 895.00 | | 506 988.00 |
EE Grand total (I to V) | 1 037 299.00 | 772 200.00 | | 1 037 299.00 |
EG Accrued income and payables due within one year | 325 454.00 | 279 827.00 | | 325 454.00 |
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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 | 979 534.00 | | 126 810.00 | 979 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 918.00 | | | 68 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 992.00 | 7 615.00 | |
I4 DECREASES Grand Total | | 15 609.00 | 1 090 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 918.00 | |
IO DECREASES Total including other intangible assets | | | 157 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617.00 | 856 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 865.00 | | | 157 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 426.00 | | 123 527.00 | 744 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | 3 283.00 | 8 324.00 |
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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 | 826 339.00 | 10 310.00 | 11 617.00 | 826 339.00 |
PE DEPRECIATION Total including other intangible assets | 102 185.00 | | | 102 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 154.00 | 10 310.00 | 11 617.00 | 724 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 729.00 | 57 195.00 | 161 216.00 | 238 729.00 |
8B Suppliers and Related Accounts | 145 046.00 | 145 046.00 | | 145 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 213.00 | 123 213.00 | | 123 213.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 069.00 | 114 069.00 | | 114 069.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 153.00 | 124 753.00 | 2 400.00 | 127 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 988.00 | 325 454.00 | 161 216.00 | 506 988.00 |
