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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 | 72 795.00 | 27 823.00 | 44 972.00 | 72 795.00 |
AH Goodwill | 42 695.00 | | 42 695.00 | 42 695.00 |
AJ Other Intangible Assets | 955 526.00 | 9 090.00 | 946 436.00 | 955 526.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 6 282.00 | 3 525.00 | 9 807.00 |
AT Other tangible assets | 154 764.00 | 143 909.00 | 10 855.00 | 154 764.00 |
BH Other financial assets | 12 781.00 | | 12 781.00 | 12 781.00 |
BJ TOTAL (I) | 2 030 177.00 | 187 104.00 | 1 843 073.00 | 2 030 177.00 |
BT Goods | 53 493.00 | | 53 493.00 | 53 493.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 278 610.00 | | 278 610.00 | 278 610.00 |
BZ Other receivables | 207 055.00 | | 207 055.00 | 207 055.00 |
CF Cash and cash equivalents | 95 837.00 | | 95 837.00 | 95 837.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 642 146.00 | | 642 146.00 | 642 146.00 |
CO Grand total (0 to V) | 2 685 489.00 | 187 104.00 | 2 498 385.00 | 2 685 489.00 |
CU Other investments | 781 809.00 | | 781 809.00 | 781 809.00 |
CW Deferred expenses or loan issuance costs | 13 166.00 | | 13 166.00 | 13 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 696.00 | 41 696.00 | | 41 696.00 |
DB Share, merger, contribution premiums, etc. | 49 264.00 | 49 264.00 | | 49 264.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 611 774.00 | 535 392.00 | | 611 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 616.00 | 76 383.00 | | 62 616.00 |
DL TOTAL (I) | 769 350.00 | 706 734.00 | | 769 350.00 |
DS Convertible Bond Issues | 520 215.00 | 520 215.00 | | 520 215.00 |
DU Loans and Debts from Credit Institutions (3) | 673 651.00 | 711 010.00 | | 673 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 694.00 | 286 729.00 | | 232 694.00 |
DW Advances and down payments received on current orders | | 3 753.00 | | |
DX Trade payables and related accounts | 125 765.00 | 155 458.00 | | 125 765.00 |
DY Tax and social security liabilities | 139 444.00 | 79 344.00 | | 139 444.00 |
DZ Fixed asset liabilities and related accounts | 36 713.00 | 34 200.00 | | 36 713.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 1 729 035.00 | 1 790 708.00 | | 1 729 035.00 |
EE Grand total (I to V) | 2 498 385.00 | 2 497 442.00 | | 2 498 385.00 |
EG Accrued income and payables due within one year | 732 862.00 | 755 817.00 | | 732 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 1 173.00 | | 1 063.00 |
EI Including equity loans | 232 694.00 | | | 232 694.00 |
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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 | 2 053 315.00 | | 52 455.00 | 2 053 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 590.00 | |
I4 DECREASES Grand Total | | 75 593.00 | 2 030 177.00 | |
IO DECREASES Total including other intangible assets | | 75 593.00 | 1 071 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 259.00 | | 45 350.00 | 1 101 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 879.00 | | 6 692.00 | 157 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 177.00 | | 413.00 | 794 177.00 |
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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 | 245 191.00 | 17 507.00 | 75 593.00 | 245 191.00 |
PE DEPRECIATION Total including other intangible assets | 104 293.00 | 8 213.00 | 75 593.00 | 104 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 897.00 | 9 294.00 | | 140 897.00 |
